PWS
Paragon Wealth Strategies’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,423
| Closed | -$622K | – | 39 |
|
|
2023
Q1 | $622K | Sell |
8,423
-178
| -2% | -$13.1K | 0.38% | 21 |
|
|
2022
Q4 | $618K | Buy |
+8,601
| New | +$618K | 0.74% | 13 |
|
|
2022
Q1 | – | Sell |
-120,449
| Closed | -$10.2M | – | 52 |
|
|
2021
Q4 | $10.2M | Sell |
120,449
-12,615
| -9% | -$1.07M | 2.47% | 17 |
|
|
2021
Q3 | $11.4M | Sell |
133,064
-7,380
| -5% | -$631K | 3.03% | 13 |
|
|
2021
Q2 | $12.1M | Buy |
140,444
+26,741
| +24% | +$2.3M | 3.3% | 14 |
|
|
2021
Q1 | $9.63M | Buy |
113,703
+28,086
| +33% | +$2.38M | 2.93% | 18 |
|
|
2020
Q4 | $7.55M | Buy |
85,617
+8,282
| +11% | +$730K | 2.6% | 16 |
|
|
2020
Q3 | $6.82M | Buy |
77,335
+49,617
| +179% | +$4.38M | 3.03% | 16 |
|
|
2020
Q2 | $2.45M | Buy |
27,718
+20,388
| +278% | +$1.8M | 1.39% | 18 |
|
|
2020
Q1 | $626K | Buy |
+7,330
| New | +$626K | 3.58% | 3 |
|