Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.59M | Buy |
133,448
+105,767
| +382% | +$7.6M | 0.05% | 175 |
|
|
2022
Q3 | $1.97M | Buy |
27,681
+11,787
| +74% | +$841K | 0.01% | 207 |
|
|
2022
Q2 | $1.2M | Sell |
15,894
-518,491
| -97% | -$39M | 0.01% | 225 |
|
|
2022
Q1 | $42.5M | Buy |
534,385
+527,748
| +7,952% | +$42M | 0.2% | 115 |
|
|
2021
Q4 | $525K | Buy |
6,637
+3,210
| +94% | +$254K | ﹤0.01% | 328 |
|
|
2021
Q3 | $293K | Sell |
3,427
-1,533
| -31% | -$131K | ﹤0.01% | 410 |
|
|
2021
Q2 | $426K | Buy |
4,960
+1,010
| +26% | +$86.7K | ﹤0.01% | 333 |
|
|
2021
Q1 | $335K | Buy |
3,950
+267
| +7% | +$22.6K | ﹤0.01% | 369 |
|
|
2020
Q4 | $325K | Sell |
3,683
-3,139
| -46% | -$277K | ﹤0.01% | 368 |
|
|
2020
Q3 | $602K | Buy |
6,822
+3,273
| +92% | +$289K | ﹤0.01% | 268 |
|
|
2020
Q2 | $314K | Sell |
3,549
-3,524
| -50% | -$312K | ﹤0.01% | 283 |
|
|
2020
Q1 | $639K | Buy |
+7,073
| New | +$639K | 0.01% | 241 |
|
|
2019
Q1 | – | Sell |
-8,341
| Closed | -$661K | – | 326 |
|
|
2018
Q4 | $661K | Buy |
+8,341
| New | +$661K | 0.01% | 214 |
|
|
2018
Q3 | – | Sell |
-3,610
| Closed | -$286K | – | 296 |
|
|
2018
Q2 | $286K | Buy |
+3,610
| New | +$286K | ﹤0.01% | 246 |
|
|
2017
Q1 | – | Sell |
-88,635
| Closed | -$7.16M | – | 211 |
|
|
2016
Q4 | $7.16M | Buy |
+88,635
| New | +$7.16M | 0.21% | 97 |
|
|
2016
Q3 | – | Sell |
-5,553
| Closed | -$468K | – | 178 |
|
|
2016
Q2 | $468K | Buy |
5,553
+2,490
| +81% | +$210K | 0.02% | 143 |
|
|
2016
Q1 | $254K | Sell |
3,063
-484,684
| -99% | -$40.2M | 0.01% | 146 |
|
|
2015
Q4 | $39.4M | Buy |
+487,747
| New | +$39.4M | 2.16% | 7 |
|
|
2015
Q1 | – | Sell |
-11,286
| Closed | -$930K | – | 141 |
|
|
2014
Q4 | $930K | Buy |
+11,286
| New | +$930K | 0.1% | 98 |
|
|
2014
Q1 | – | Sell |
-22,982
| Closed | -$1.84M | – | 89 |
|
|
2013
Q4 | $1.84M | Buy |
+22,982
| New | +$1.84M | 0.58% | 76 |
|