Northstar Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,523
| Closed | -$1.91M | – | 121 |
|
|
2019
Q1 | $1.91M | Sell |
23,523
-3,679
| -14% | -$299K | 0.35% | 61 |
|
|
2018
Q4 | $2.16M | Buy |
+27,202
| New | +$2.16M | 0.47% | 51 |
|
|
2018
Q3 | – | Sell |
-39,294
| Closed | -$3.11M | – | 111 |
|
|
2018
Q2 | $3.11M | Sell |
39,294
-23,110
| -37% | -$1.83M | 0.65% | 47 |
|
|
2018
Q1 | $4.99M | Sell |
62,404
-204,048
| -77% | -$16.3M | 1.06% | 43 |
|
|
2017
Q4 | $21.7M | Sell |
266,452
-1,991
| -0.7% | -$162K | 3.93% | 1 |
|
|
2017
Q3 | $22M | Sell |
268,443
-7,837
| -3% | -$642K | 4.3% | 1 |
|
|
2017
Q2 | $22.6M | Buy |
276,280
+347
| +0.1% | +$28.4K | 4.57% | 1 |
|
|
2017
Q1 | $22.4M | Buy |
+275,933
| New | +$22.4M | 4.52% | 1 |
|
|
2016
Q4 | – | Sell |
-265,327
| Closed | -$22.1M | – | 114 |
|
|
2016
Q3 | $22.1M | Buy |
265,327
+6,553
| +3% | +$546K | 5.07% | 1 |
|
|
2016
Q2 | $21.8M | Buy |
258,774
+4,721
| +2% | +$398K | 5.02% | 1 |
|
|
2016
Q1 | $21M | Buy |
254,053
+17,002
| +7% | +$1.41M | 5.12% | 1 |
|
|
2015
Q4 | $19.1M | Sell |
237,051
-1,965
| -0.8% | -$159K | 4.94% | 1 |
|
|
2015
Q3 | $19.6M | Buy |
239,016
+4,531
| +2% | +$371K | 5.36% | 1 |
|
|
2015
Q2 | $19.1M | Buy |
234,485
+23,479
| +11% | +$1.91M | 4.92% | 1 |
|
|
2015
Q1 | $17.6M | Buy |
211,006
+9,572
| +5% | +$798K | 4.49% | 1 |
|
|
2014
Q4 | $16.6M | Sell |
201,434
-3,374
| -2% | -$278K | 4.15% | 1 |
|
|
2014
Q3 | $16.8M | Sell |
204,808
-1,362
| -0.7% | -$112K | 4.36% | 1 |
|
|
2014
Q2 | $17M | Buy |
206,170
+1,118
| +0.5% | +$91.9K | 4.37% | 1 |
|
|
2014
Q1 | $16.6M | Sell |
205,052
-505
| -0.2% | -$41K | 4.43% | 1 |
|
|
2013
Q4 | $16.5M | Buy |
205,557
+1,440
| +0.7% | +$115K | 4.5% | 1 |
|
|
2013
Q3 | $16.5M | Buy |
204,117
+2,651
| +1% | +$214K | 4.94% | 1 |
|
|
2013
Q2 | $16.3M | Buy |
+201,466
| New | +$16.3M | 5.1% | 1 |
|