Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,075
| Closed | -$345K | – | 427 |
|
|
2021
Q4 | $345K | Sell |
4,075
-79
| -2% | -$6.69K | 0.02% | 359 |
|
|
2021
Q3 | $355K | Sell |
4,154
-622
| -13% | -$53.2K | 0.03% | 340 |
|
|
2021
Q2 | $410K | Buy |
4,776
+2,316
| +94% | +$199K | 0.03% | 314 |
|
|
2021
Q1 | $208K | Sell |
2,460
-10
| -0.4% | -$846 | 0.02% | 396 |
|
|
2020
Q4 | $218K | Hold |
2,470
| – | – | 0.02% | 356 |
|
|
2020
Q3 | $218K | Buy |
2,470
+135
| +6% | +$11.9K | 0.02% | 332 |
|
|
2020
Q2 | $206K | Sell |
2,335
-200
| -8% | -$17.6K | 0.02% | 323 |
|
|
2020
Q1 | $216K | Sell |
2,535
-100
| -4% | -$8.52K | 0.03% | 299 |
|
|
2019
Q4 | $221K | Buy |
2,635
+29
| +1% | +$2.43K | 0.02% | 325 |
|
|
2019
Q3 | $220K | Hold |
2,606
| – | – | 0.02% | 319 |
|
|
2019
Q2 | $216K | Hold |
2,606
| – | – | 0.02% | 327 |
|
|
2019
Q1 | $212K | Buy |
+2,606
| New | +$212K | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-3,926
| Closed | -$320K | – | 355 |
|
|
2017
Q4 | $320K | Buy |
3,926
+1,110
| +39% | +$90.5K | 0.04% | 301 |
|
|
2017
Q3 | $231K | Buy |
+2,816
| New | +$231K | 0.03% | 333 |
|
|
2016
Q4 | – | Sell |
-2,411
| Closed | -$203K | – | 338 |
|
|
2016
Q3 | $203K | Buy |
+2,411
| New | +$203K | 0.03% | 323 |
|
|
2015
Q2 | – | Sell |
-1,956
| Closed | -$163K | – | 366 |
|
|
2015
Q1 | $163K | Buy |
+1,956
| New | +$163K | 0.02% | 335 |
|