Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,893
| Closed | -$931K | – | 2547 |
|
|
2021
Q3 | $931K | Buy |
10,893
+1,325
| +14% | +$113K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $822K | Buy |
9,568
+99
| +1% | +$8.51K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $802K | Buy |
9,469
+4,417
| +87% | +$374K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $445K | Buy |
5,052
+489
| +11% | +$43.1K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $403K | Buy |
4,563
+130
| +3% | +$11.5K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $392K | Sell |
4,433
-1,488
| -25% | -$132K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $505K | Sell |
5,921
-657
| -10% | -$56K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $552K | Buy |
6,578
+504
| +8% | +$42.3K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $513K | Buy |
6,074
+623
| +11% | +$52.6K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $453K | Buy |
5,451
+972
| +22% | +$80.8K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $364K | Sell |
4,479
-240
| -5% | -$19.5K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $374K | Buy |
+4,719
| New | +$374K | ﹤0.01% | 1977 |
|