Northeast Financial Consultants’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,454
| Closed | -$275K | – | 342 |
|
|
2022
Q1 | $275K | Sell |
3,454
-378
| -10% | -$30.1K | 0.02% | 316 |
|
|
2021
Q4 | $325K | Sell |
3,832
-3,313
| -46% | -$281K | 0.02% | 271 |
|
|
2021
Q3 | $611K | Sell |
7,145
-2,387
| -25% | -$204K | 0.04% | 199 |
|
|
2021
Q2 | $819K | Sell |
9,532
-10,134
| -52% | -$871K | 0.06% | 176 |
|
|
2021
Q1 | $1.67M | Sell |
19,666
-1,268
| -6% | -$107K | 0.13% | 98 |
|
|
2020
Q4 | $1.85M | Buy |
20,934
+582
| +3% | +$51.3K | 0.15% | 86 |
|
|
2020
Q3 | $1.8M | Buy |
20,352
+12,892
| +173% | +$1.14M | 0.16% | 83 |
|
|
2020
Q2 | $659K | Buy |
+7,460
| New | +$659K | 0.06% | 149 |
|
|
2017
Q4 | – | Sell |
-2,591
| Closed | -$212K | – | 154 |
|
|
2017
Q3 | $212K | Sell |
2,591
-2,777
| -52% | -$227K | 0.08% | 140 |
|
|
2017
Q2 | $439K | Sell |
5,368
-686
| -11% | -$56.1K | 0.17% | 94 |
|
|
2017
Q1 | $490K | Sell |
6,054
-20
| -0.3% | -$1.62K | 0.2% | 86 |
|
|
2016
Q4 | $491K | Buy |
6,074
+619
| +11% | +$50K | 0.22% | 80 |
|
|
2016
Q3 | $459K | Buy |
5,455
+952
| +21% | +$80.1K | 0.19% | 90 |
|
|
2016
Q2 | $380K | Buy |
+4,503
| New | +$380K | 0.17% | 97 |
|