Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $46.4K | Buy |
+618
| New | +$46.4K | 0.01% | 259 |
|
|
2024
Q2 | – | Sell |
-617
| Closed | -$44.8K | – | 184 |
|
|
2024
Q1 | $44.8K | Buy |
+617
| New | +$44.8K | 0.01% | 245 |
|
|
2023
Q4 | – | Sell |
-743
| Closed | -$51.8K | – | 182 |
|
|
2023
Q3 | $51.8K | Buy |
743
+143
| +24% | +$9.98K | 0.01% | 224 |
|
|
2023
Q2 | $43.6K | Hold |
600
| – | – | 0.01% | 253 |
|
|
2023
Q1 | $44.3K | Hold |
600
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $43.1K | Hold |
600
| – | – | 0.01% | 251 |
|
|
2022
Q3 | $43K | Sell |
600
-64
| -10% | -$4.59K | 0.01% | 231 |
|
|
2022
Q2 | $50K | Hold |
664
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $53K | Hold |
664
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $56K | Buy |
+664
| New | +$56K | 0.01% | 219 |
|
|
2021
Q2 | – | Sell |
-664
| Closed | -$56K | – | 181 |
|
|
2021
Q1 | $56K | Buy |
+664
| New | +$56K | 0.02% | 207 |
|
|
2020
Q4 | – | Sell |
-664
| Closed | -$59K | – | 177 |
|
|
2020
Q3 | $59K | Buy |
+664
| New | +$59K | 0.02% | 173 |
|
|
2019
Q4 | – | Sell |
-1,654
| Closed | -$140K | – | 185 |
|
|
2019
Q3 | $140K | Buy |
+1,654
| New | +$140K | 0.05% | 155 |
|
|
2017
Q4 | – | Sell |
-917
| Closed | -$75K | – | 157 |
|
|
2017
Q3 | $75K | Buy |
+917
| New | +$75K | 0.03% | 152 |
|