Pacifica 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $257K | Buy |
3,507
+322
| +10% | +$23.6K | 0.1% | 92 |
|
2025
Q1 | $235K | Buy |
3,185
+1,642
| +106% | +$121K | 0.11% | 95 |
|
2024
Q4 | $111K | Sell |
1,543
-100
| -6% | -$7.19K | 0.05% | 140 |
|
2024
Q3 | $123K | Hold |
1,643
| – | – | 0.05% | 141 |
|
2024
Q2 | $118K | Hold |
1,643
| – | – | 0.05% | 143 |
|
2024
Q1 | $119K | Sell |
1,643
-1,046
| -39% | -$75.7K | 0.05% | 140 |
|
2023
Q4 | $194K | Sell |
2,689
-28
| -1% | -$2.02K | 0.1% | 104 |
|
2023
Q3 | $188K | Hold |
2,717
| – | – | 0.1% | 98 |
|
2023
Q2 | $196K | Hold |
2,717
| – | – | 0.11% | 90 |
|
2023
Q1 | $201K | Buy |
2,717
+1,037
| +62% | +$76.9K | 0.12% | 86 |
|
2022
Q4 | $121K | Sell |
1,680
-71
| -4% | -$5.12K | 0.08% | 111 |
|
2022
Q3 | $124K | Sell |
1,751
-200
| -10% | -$14.2K | 0.09% | 106 |
|
2022
Q2 | $148K | Buy |
1,951
+738
| +61% | +$56K | 0.1% | 101 |
|
2022
Q1 | $98K | Hold |
1,213
| – | – | 0.06% | 130 |
|
2021
Q4 | $102K | Hold |
1,213
| – | – | 0.07% | 125 |
|
2021
Q3 | $104K | Hold |
1,213
| – | – | 0.08% | 113 |
|
2021
Q2 | $103K | Hold |
1,213
| – | – | 0.08% | 105 |
|
2021
Q1 | $102K | Buy |
1,213
+250
| +26% | +$21K | 0.08% | 102 |
|
2020
Q4 | $85K | Hold |
963
| – | – | 0.08% | 100 |
|
2020
Q3 | $85K | Hold |
963
| – | – | 0.09% | 91 |
|
2020
Q2 | $85K | Sell |
963
-200
| -17% | -$17.7K | 0.09% | 91 |
|
2020
Q1 | $100K | Sell |
1,163
-165
| -12% | -$14.2K | 0.12% | 87 |
|
2019
Q4 | $111K | Buy |
+1,328
| New | +$111K | 0.11% | 93 |
|