PAS
Partnervest Advisory Services’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.01M | Buy |
22,814
+3,792
| +20% | +$335K | 0.64% | 31 |
|
|
2020
Q2 | $1.68M | Buy |
19,022
+1,110
| +6% | +$98K | 0.63% | 26 |
|
|
2020
Q1 | $1.53M | Buy |
17,912
+1,938
| +12% | +$165K | 0.69% | 24 |
|
|
2019
Q4 | $1.34M | Sell |
15,974
-3,633
| -19% | -$305K | 0.49% | 38 |
|
|
2019
Q3 | $1.66M | Buy |
19,607
+2,475
| +14% | +$209K | 0.59% | 30 |
|
|
2019
Q2 | $1.42M | Buy |
17,132
+1,201
| +8% | +$99.8K | 0.56% | 34 |
|
|
2019
Q1 | $1.29M | Buy |
15,931
+1,256
| +9% | +$102K | 0.54% | 33 |
|
|
2018
Q4 | $1.16M | Buy |
14,675
+6,834
| +87% | +$541K | 0.56% | 38 |
|
|
2018
Q3 | $617K | Buy |
7,841
+34
| +0.4% | +$2.68K | 0.24% | 83 |
|
|
2018
Q2 | $618K | Sell |
7,807
-51
| -0.6% | -$4.04K | 0.29% | 75 |
|
|
2018
Q1 | $628K | Buy |
7,858
+20
| +0.3% | +$1.6K | 0.3% | 74 |
|
|
2017
Q4 | $639K | Sell |
7,838
-1,844
| -19% | -$150K | 0.31% | 74 |
|
|
2017
Q3 | $794K | Sell |
9,682
-2,804
| -22% | -$230K | 0.39% | 53 |
|
|
2017
Q2 | $1.02M | Sell |
12,486
-175
| -1% | -$14.3K | 0.46% | 43 |
|
|
2017
Q1 | $1.03M | Sell |
12,661
-1,954
| -13% | -$158K | 0.46% | 45 |
|
|
2016
Q4 | $1.18M | Sell |
14,615
-628
| -4% | -$50.7K | 0.55% | 36 |
|
|
2016
Q3 | $1.28M | Buy |
15,243
+1,324
| +10% | +$111K | 0.61% | 30 |
|
|
2016
Q2 | $1.17M | Buy |
13,919
+5,691
| +69% | +$480K | 0.58% | 28 |
|
|
2016
Q1 | $681K | Buy |
8,228
+1,647
| +25% | +$136K | 0.36% | 54 |
|
|
2015
Q4 | $531K | Sell |
6,581
-5,251
| -44% | -$424K | 0.3% | 71 |
|
|
2015
Q3 | $969K | Buy |
11,832
+8,028
| +211% | +$657K | 0.55% | 35 |
|
|
2015
Q2 | $309K | Buy |
+3,804
| New | +$309K | 0.15% | 125 |
|
|
2014
Q4 | – | Sell |
-11,571
| Closed | -$948K | – | 161 |
|
|
2014
Q3 | $948K | Buy |
11,571
+11,341
| +4,931% | +$929K | 0.49% | 37 |
|
|
2014
Q2 | $19K | Sell |
230
-11,081
| -98% | -$915K | 0.01% | 541 |
|
|
2014
Q1 | $918K | Buy |
11,311
+11,141
| +6,554% | +$904K | 0.41% | 36 |
|
|
2013
Q4 | $14K | Buy |
170
+70
| +70% | +$5.77K | 0.01% | 558 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 682 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 635 |
|