O'Brien 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,344
| Closed | -$205K | – | 43 |
|
|
2020
Q4 | $205K | Buy |
2,344
+5
| +0.2% | +$437 | 0.07% | 36 |
|
|
2020
Q3 | $206K | Sell |
2,339
-19
| -0.8% | -$1.67K | 0.08% | 36 |
|
|
2020
Q2 | $209K | Sell |
2,358
-69
| -3% | -$6.12K | 0.09% | 28 |
|
|
2020
Q1 | $209K | Buy |
2,427
+37
| +2% | +$3.19K | 0.12% | 29 |
|
|
2019
Q4 | $201K | Buy |
2,390
+6
| +0.3% | +$505 | 0.14% | 44 |
|
|
2019
Q3 | $201K | Buy |
+2,384
| New | +$201K | 0.16% | 36 |
|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$143K | – | 63 |
|
|
2018
Q3 | $143K | Sell |
1,815
-116
| -6% | -$9.14K | 0.09% | 44 |
|
|
2018
Q2 | $153K | Sell |
1,931
-1,684
| -47% | -$133K | 0.11% | 25 |
|
|
2018
Q1 | $289K | Sell |
3,615
-1,253
| -26% | -$100K | 0.2% | 24 |
|
|
2017
Q4 | $397K | Sell |
4,868
-423,615
| -99% | -$34.5M | 0.25% | 22 |
|
|
2017
Q3 | $35.1M | Buy |
428,483
+5,708
| +1% | +$468K | 18.27% | 2 |
|
|
2017
Q2 | $34.6M | Buy |
422,775
+61,712
| +17% | +$5.05M | 18.26% | 2 |
|
|
2017
Q1 | $29.3M | Buy |
361,063
+116,679
| +48% | +$9.46M | 16.26% | 2 |
|
|
2016
Q4 | $19.7M | Buy |
244,384
+88,730
| +57% | +$7.17M | 11.81% | 2 |
|
|
2016
Q3 | $13.1M | Buy |
155,654
+89,789
| +136% | +$7.56M | 8.55% | 5 |
|
|
2016
Q2 | $5.55M | Buy |
65,865
+34,746
| +112% | +$2.93M | 3.87% | 9 |
|
|
2016
Q1 | $2.58M | Buy |
31,119
+6,405
| +26% | +$530K | 2% | 11 |
|
|
2015
Q4 | $2M | Buy |
+24,714
| New | +$2M | 1.95% | 12 |
|