Private Advisory 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
Q2 | – | Sell |
-8,427
| Closed | -$714K | – | 128 |
|
|
2021
Q1 | $714K | Sell |
8,427
-11,888
| -59% | -$1.01M | 0.2% | 73 |
|
|
2020
Q4 | $1.79M | Buy |
20,315
+1,991
| +11% | +$176K | 0.59% | 44 |
|
|
2020
Q3 | $1.62M | Buy |
18,324
+1,038
| +6% | +$91.6K | 0.65% | 36 |
|
|
2020
Q2 | $1.53M | Buy |
+17,286
| New | +$1.53M | 0.63% | 48 |
|
|
2019
Q3 | – | Sell |
-30,288
| Closed | -$2.52M | – | 114 |
|
|
2019
Q2 | $2.52M | Buy |
+30,288
| New | +$2.52M | 1.15% | 33 |
|
|
2017
Q4 | – | Sell |
-3,414
| Closed | -$280K | – | 129 |
|
|
2017
Q3 | $280K | Buy |
3,414
+40
| +1% | +$3.28K | 0.17% | 108 |
|
|
2017
Q2 | $277K | Sell |
3,374
-249
| -7% | -$20.4K | 0.17% | 108 |
|
|
2017
Q1 | $294K | Sell |
3,623
-34,582
| -91% | -$2.81M | 0.2% | 106 |
|
|
2016
Q4 | $3.09M | Buy |
+38,205
| New | +$3.09M | 2.13% | 14 |
|