Roffman Miller Associates’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
Q2 | – | Sell |
-6,958
| Closed | -$505K | – | 76 |
|
|
2024
Q1 | $505K | Buy |
6,958
+2,127
| +44% | +$154K | 0.03% | 74 |
|
|
2023
Q4 | $355K | Sell |
4,831
-976
| -17% | -$71.8K | 0.03% | 73 |
|
|
2023
Q3 | $405K | Hold |
5,807
| – | – | 0.03% | 73 |
|
|
2023
Q2 | $422K | Sell |
5,807
-130
| -2% | -$9.45K | 0.03% | 67 |
|
|
2023
Q1 | $438K | Buy |
5,937
+170
| +3% | +$12.6K | 0.03% | 68 |
|
|
2022
Q4 | $414K | Hold |
5,767
| – | – | 0.03% | 69 |
|
|
2022
Q3 | $411K | Hold |
5,767
| – | – | 0.04% | 68 |
|
|
2022
Q2 | $434K | Sell |
5,767
-1,552
| -21% | -$117K | 0.04% | 68 |
|
|
2022
Q1 | $582K | Buy |
7,319
+3,003
| +70% | +$239K | 0.04% | 68 |
|
|
2021
Q4 | $366K | Buy |
4,316
+300
| +7% | +$25.4K | 0.02% | 74 |
|
|
2021
Q3 | $343K | Buy |
+4,016
| New | +$343K | 0.03% | 74 |
|
|
2021
Q1 | – | Sell |
-4,202
| Closed | -$371K | – | 73 |
|
|
2020
Q4 | $371K | Hold |
4,202
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $371K | Buy |
4,202
+654
| +18% | +$57.7K | 0.04% | 72 |
|
|
2020
Q2 | $313K | Sell |
3,548
-44
| -1% | -$3.88K | 0.03% | 113 |
|
|
2020
Q1 | $307K | Buy |
3,592
+44
| +1% | +$3.76K | 0.04% | 74 |
|
|
2019
Q4 | $298K | Sell |
3,548
-559
| -14% | -$47K | 0.03% | 80 |
|
|
2019
Q3 | $347K | Hold |
4,107
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $341K | Sell |
4,107
-2,595
| -39% | -$215K | 0.04% | 77 |
|
|
2019
Q1 | $544K | Buy |
6,702
+154
| +2% | +$12.5K | 0.06% | 65 |
|
|
2018
Q4 | $519K | Sell |
6,548
-3,704
| -36% | -$294K | 0.07% | 62 |
|
|
2018
Q3 | $807K | Buy |
+10,252
| New | +$807K | 0.09% | 59 |
|