Northwest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Sell |
12,718
-6,106
| -32% | -$450K | 0.51% | 47 |
|
|
2025
Q1 | $1.38M | Buy |
18,824
+1
| +0% | +$73 | 0.57% | 38 |
|
|
2024
Q4 | $1.35M | Buy |
18,823
+15,183
| +417% | +$1.09M | 0.58% | 37 |
|
|
2024
Q3 | $273K | Sell |
3,640
-112
| -3% | -$8.41K | 0.1% | 88 |
|
|
2024
Q2 | $270K | Sell |
3,752
-2,957
| -44% | -$213K | 0.1% | 87 |
|
|
2024
Q1 | $487K | Buy |
6,709
+54
| +0.8% | +$3.92K | 0.16% | 75 |
|
|
2023
Q4 | $489K | Sell |
6,655
-40
| -0.6% | -$2.94K | 0.16% | 70 |
|
|
2023
Q3 | $467K | Buy |
6,695
+2,262
| +51% | +$158K | 0.18% | 64 |
|
|
2023
Q2 | $322K | Buy |
4,433
+737
| +20% | +$53.6K | 0.14% | 81 |
|
|
2023
Q1 | $273K | Buy |
3,696
+215
| +6% | +$15.9K | 0.13% | 81 |
|
|
2022
Q4 | $250K | Buy |
3,481
+22
| +0.6% | +$1.58K | 0.13% | 87 |
|
|
2022
Q3 | $247K | Sell |
3,459
-74
| -2% | -$5.28K | 0.14% | 77 |
|
|
2022
Q2 | $266K | Sell |
3,533
-90
| -2% | -$6.78K | 0.14% | 75 |
|
|
2022
Q1 | $288K | Buy |
3,623
+9
| +0.2% | +$715 | 0.14% | 74 |
|
|
2021
Q4 | $297K | Sell |
3,614
-2,814
| -44% | -$231K | 0.14% | 70 |
|
|
2021
Q3 | $546K | Buy |
6,428
+2,451
| +62% | +$208K | 0.28% | 50 |
|
|
2021
Q2 | $345K | Buy |
3,977
+1,021
| +35% | +$88.6K | 0.19% | 56 |
|
|
2021
Q1 | $251K | Sell |
2,956
-6,083
| -67% | -$517K | 0.18% | 53 |
|
|
2020
Q4 | $797K | Sell |
9,039
-2,804
| -24% | -$247K | 0.59% | 26 |
|
|
2020
Q3 | $1.05M | Buy |
11,843
+12
| +0.1% | +$1.06K | 0.87% | 21 |
|
|
2020
Q2 | $1.05M | Sell |
11,831
-2,558
| -18% | -$226K | 0.92% | 19 |
|
|
2020
Q1 | $1.23M | Sell |
14,389
-1,688
| -10% | -$144K | 1.23% | 19 |
|
|
2019
Q4 | $1.35M | Buy |
16,077
+43
| +0.3% | +$3.61K | 1.23% | 18 |
|
|
2019
Q3 | $1.35M | Buy |
16,034
+33
| +0.2% | +$2.79K | 1.43% | 16 |
|
|
2019
Q2 | $1.33M | Buy |
16,001
+2,514
| +19% | +$209K | 1.45% | 16 |
|
|
2019
Q1 | $1.1M | Buy |
13,487
+4,610
| +52% | +$374K | 1.32% | 19 |
|
|
2018
Q4 | $703K | Buy |
8,877
+6,215
| +233% | +$492K | 0.99% | 21 |
|
|
2018
Q3 | $209K | Sell |
2,662
-89
| -3% | -$6.99K | 0.22% | 70 |
|
|
2018
Q2 | $218K | Buy |
+2,751
| New | +$218K | 0.27% | 50 |
|
|
2018
Q1 | – | Sell |
-2,999
| Closed | -$245K | – | 56 |
|
|
2017
Q4 | $245K | Buy |
+2,999
| New | +$245K | 0.27% | 51 |
|