NWK Group’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
Q3 | – | Sell |
-3,665
| Closed | -$276K | – | 66 |
|
|
2022
Q2 | $276K | Sell |
3,665
-70
| -2% | -$5.27K | 0.19% | 43 |
|
|
2022
Q1 | $297K | Sell |
3,735
-211,882
| -98% | -$16.8M | 0.16% | 45 |
|
|
2021
Q4 | $18.3M | Sell |
215,617
-10,006
| -4% | -$848K | 6.73% | 1 |
|
|
2021
Q3 | $19.3M | Buy |
225,623
+13,870
| +7% | +$1.19M | 7.65% | 1 |
|
|
2021
Q2 | $18.2M | Buy |
211,753
+20,875
| +11% | +$1.79M | 7.26% | 1 |
|
|
2021
Q1 | $16.2M | Buy |
190,878
+1,665
| +0.9% | +$141K | 7.05% | 1 |
|
|
2020
Q4 | $16.7M | Buy |
189,213
+14,084
| +8% | +$1.24M | 7.17% | 1 |
|
|
2020
Q3 | $15.5M | Buy |
175,129
+18,935
| +12% | +$1.67M | 7.62% | 1 |
|
|
2020
Q2 | $13.8M | Buy |
156,194
+139,920
| +860% | +$12.4M | 7.85% | 1 |
|
|
2020
Q1 | $1.39M | Buy |
+16,274
| New | +$1.39M | 1.19% | 34 |
|