PFBT
Parkside Financial Bank & Trust’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
2,480
-2
| -0.1% | -$147 | 0.02% | 446 |
|
|
2025
Q1 | $182K | Buy |
2,482
+292
| +13% | +$21.4K | 0.02% | 408 |
|
|
2024
Q4 | $157K | Buy |
2,190
+120
| +6% | +$8.63K | 0.02% | 434 |
|
|
2024
Q3 | $155K | Hold |
2,070
| – | – | 0.02% | 428 |
|
|
2024
Q2 | $149K | Sell |
2,070
-2,255
| -52% | -$162K | 0.02% | 417 |
|
|
2024
Q1 | $314K | Buy |
4,325
+120
| +3% | +$8.72K | 0.05% | 270 |
|
|
2023
Q4 | $309K | Sell |
4,205
-3,673
| -47% | -$270K | 0.06% | 242 |
|
|
2023
Q3 | $550K | Buy |
7,878
+52
| +0.7% | +$3.63K | 0.13% | 126 |
|
|
2023
Q2 | $569K | Buy |
7,826
+152
| +2% | +$11K | 0.14% | 124 |
|
|
2023
Q1 | $567K | Buy |
7,674
+6
| +0.1% | +$443 | 0.15% | 115 |
|
|
2022
Q4 | $551K | Buy |
7,668
+1,986
| +35% | +$143K | 0.16% | 112 |
|
|
2022
Q3 | $405K | Sell |
5,682
-2,048
| -26% | -$146K | 0.13% | 130 |
|
|
2022
Q2 | $582K | Buy |
7,730
+2,085
| +37% | +$157K | 0.18% | 99 |
|
|
2022
Q1 | $449K | Sell |
5,645
-1,919
| -25% | -$153K | 0.12% | 126 |
|
|
2021
Q4 | $641K | Buy |
7,564
+678
| +10% | +$57.5K | 0.16% | 104 |
|
|
2021
Q3 | $588K | Buy |
6,886
+1
| +0% | +$85 | 0.17% | 87 |
|
|
2021
Q2 | $591K | Buy |
6,885
+685
| +11% | +$58.8K | 0.17% | 88 |
|
|
2021
Q1 | $525K | Buy |
6,200
+262
| +4% | +$22.2K | 0.16% | 95 |
|
|
2020
Q4 | $524K | Buy |
5,938
+80
| +1% | +$7.06K | 0.16% | 89 |
|
|
2020
Q3 | $517K | Hold |
5,858
| – | – | 0.18% | 85 |
|
|
2020
Q2 | $517K | Sell |
5,858
-227
| -4% | -$20K | 0.17% | 90 |
|
|
2020
Q1 | $519K | Buy |
6,085
+22
| +0.4% | +$1.88K | 0.2% | 67 |
|
|
2019
Q4 | $508K | Buy |
6,063
+166
| +3% | +$13.9K | 0.15% | 98 |
|
|
2019
Q3 | $498K | Buy |
5,897
+1
| +0% | +$84 | 0.16% | 90 |
|
|
2019
Q2 | $490K | Buy |
5,896
+400
| +7% | +$33.2K | 0.16% | 95 |
|
|
2019
Q1 | $446K | Buy |
5,496
+1,616
| +42% | +$131K | 0.15% | 104 |
|
|
2018
Q4 | $307K | Sell |
3,880
-2,876
| -43% | -$228K | 0.11% | 134 |
|
|
2018
Q3 | $532K | Buy |
6,756
+1,434
| +27% | +$113K | 0.18% | 88 |
|
|
2018
Q2 | $421K | Sell |
5,322
-583
| -10% | -$46.1K | 0.16% | 107 |
|
|
2018
Q1 | $472K | Buy |
5,905
+3,803
| +181% | +$304K | 0.18% | 89 |
|
|
2017
Q4 | $171K | Buy |
2,102
+910
| +76% | +$74K | 0.06% | 177 |
|
|
2017
Q3 | $98K | Buy |
1,192
+1,145
| +2,436% | +$94.1K | 0.04% | 224 |
|
|
2017
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-14,151
| Closed | -$713K | – | 1374 |
|
|
2016
Q3 | $713K | Buy |
+14,151
| New | +$713K | 0.33% | 61 |
|
|
2016
Q1 | – | Sell |
-4,270
| Closed | -$345K | – | 1046 |
|
|
2015
Q4 | $345K | Sell |
4,270
-1,115
| -21% | -$90.1K | 0.17% | 103 |
|
|
2015
Q3 | $441K | Buy |
+5,385
| New | +$441K | 0.25% | 77 |
|