Pacific Center for Financial Services’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 |
-8,357
| Closed | -$737K | – | 337 |
|
|
2020
Q4 | $737K | Sell |
8,357
-1,819
| -18% | -$160K | 0.27% | 26 |
|
|
2020
Q3 | $898K | Buy |
10,176
+6,007
| +144% | +$530K | 0.37% | 22 |
|
|
2020
Q2 | $368K | Buy |
4,169
+3,153
| +310% | +$278K | 0.18% | 36 |
|
|
2020
Q1 | $87K | Buy |
1,016
+4
| +0.4% | +$343 | 0.06% | 86 |
|
|
2019
Q4 | $85K | Buy |
1,012
+9
| +0.9% | +$756 | 0.04% | 93 |
|
|
2019
Q3 | $85K | Buy |
1,003
+1
| +0.1% | +$85 | 0.04% | 90 |
|
|
2019
Q2 | $83K | Sell |
1,002
-226
| -18% | -$18.7K | 0.04% | 91 |
|
|
2019
Q1 | $100K | Buy |
1,228
+5
| +0.4% | +$407 | 0.05% | 80 |
|
|
2018
Q4 | $97K | Buy |
1,223
+9
| +0.7% | +$714 | 0.05% | 78 |
|
|
2018
Q3 | $96K | Buy |
1,214
+7
| +0.6% | +$554 | 0.05% | 83 |
|
|
2018
Q2 | $96K | Buy |
1,207
+7
| +0.6% | +$557 | 0.06% | 79 |
|
|
2018
Q1 | $96K | Sell |
1,200
-54
| -4% | -$4.32K | 0.06% | 76 |
|
|
2017
Q4 | $102K | Sell |
1,254
-165
| -12% | -$13.4K | 0.06% | 74 |
|
|
2017
Q3 | $116K | Buy |
1,419
+7
| +0.5% | +$572 | 0.07% | 70 |
|
|
2017
Q2 | $116K | Buy |
1,412
+8
| +0.6% | +$657 | 0.08% | 69 |
|
|
2017
Q1 | $114K | Buy |
1,404
+4
| +0.3% | +$325 | 0.08% | 69 |
|
|
2016
Q4 | $113K | Buy |
+1,400
| New | +$113K | 0.09% | 64 |
|