Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $322K | Sell |
3,650
-3,222
| -47% | -$284K | 0.15% | 112 |
|
|
2020
Q2 | $607K | Hold |
6,872
| – | – | 0.25% | 94 |
|
|
2020
Q1 | $586K | Buy |
6,872
+411
| +6% | +$35K | 0.3% | 86 |
|
|
2019
Q4 | $541K | Buy |
6,461
+767
| +13% | +$64.2K | 0.22% | 107 |
|
|
2019
Q3 | $481K | Buy |
5,694
+976
| +21% | +$82.4K | 0.21% | 112 |
|
|
2019
Q2 | $392K | Buy |
4,718
+488
| +12% | +$40.5K | 0.17% | 127 |
|
|
2019
Q1 | $343K | Buy |
4,230
+1
| +0% | +$81 | 0.16% | 131 |
|
|
2018
Q4 | $335K | Buy |
4,229
+2
| +0% | +$158 | 0.18% | 128 |
|
|
2018
Q3 | $332K | Sell |
4,227
-19
| -0.4% | -$1.49K | 0.16% | 127 |
|
|
2018
Q2 | $336K | Buy |
4,246
+776
| +22% | +$61.4K | 0.17% | 136 |
|
|
2018
Q1 | $277K | Sell |
3,470
-4,022
| -54% | -$321K | 0.14% | 158 |
|
|
2017
Q4 | $609K | Buy |
7,492
+1,198
| +19% | +$97.4K | 0.54% | 63 |
|
|
2017
Q3 | $514K | Buy |
+6,294
| New | +$514K | 0.5% | 68 |
|