Pathway Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,065
| Closed | -$225K | – | 173 |
|
|
2023
Q4 | $225K | Buy |
+3,065
| New | +$225K | 0.07% | 140 |
|
|
2023
Q2 | – | Sell |
-2,737
| Closed | -$202K | – | 136 |
|
|
2023
Q1 | $202K | Buy |
+2,737
| New | +$202K | 0.07% | 127 |
|
|
2022
Q3 | – | Sell |
-2,737
| Closed | -$206K | – | 130 |
|
|
2022
Q2 | $206K | Sell |
2,737
-4,551
| -62% | -$343K | 0.09% | 127 |
|
|
2022
Q1 | $580K | Buy |
+7,288
| New | +$580K | 0.22% | 55 |
|