Pin Oak Investment 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 | – | Sell |
-23
| Closed | -$2K | – | 420 |
|
|
2022
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$6K | – | 395 |
|
|
2019
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 362 |
|
|
2019
Q2 | $6K | Sell |
75
-128
| -63% | -$10.2K | ﹤0.01% | 391 |
|
|
2019
Q1 | $16K | Buy |
203
+75
| +59% | +$5.91K | 0.01% | 283 |
|
|
2018
Q4 | $10K | Buy |
+128
| New | +$10K | 0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-392
| Closed | -$31K | – | 425 |
|
|
2018
Q1 | $31K | Hold |
392
| – | – | 0.03% | 230 |
|
|
2017
Q4 | $32K | Buy |
+392
| New | +$32K | 0.02% | 229 |
|