Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.37M | Sell |
33,984
-6,299
| -16% | -$440K | 0.46% | 54 |
|
|
2023
Q2 | $2.93M | Buy |
40,283
+1,872
| +5% | +$136K | 0.49% | 48 |
|
|
2023
Q1 | $2.84M | Sell |
38,411
-3
| -0% | -$221 | 0.51% | 47 |
|
|
2022
Q4 | $2.76M | Buy |
38,414
+372
| +1% | +$26.7K | 0.5% | 51 |
|
|
2022
Q3 | $2.71M | Buy |
38,042
+49
| +0.1% | +$3.5K | 0.57% | 45 |
|
|
2022
Q2 | $2.86M | Sell |
37,993
-482
| -1% | -$36.3K | 0.59% | 44 |
|
|
2022
Q1 | $3.06M | Buy |
38,475
+304
| +0.8% | +$24.2K | 0.53% | 53 |
|
|
2021
Q4 | $3.24M | Sell |
38,171
-2
| -0% | -$170 | 0.57% | 47 |
|
|
2021
Q3 | $3.26M | Sell |
38,173
-23
| -0.1% | -$1.97K | 0.52% | 47 |
|
|
2021
Q2 | $3.28M | Buy |
38,196
+209
| +0.6% | +$18K | 0.52% | 47 |
|
|
2021
Q1 | $3.23M | Sell |
37,987
-598
| -2% | -$50.8K | 0.57% | 46 |
|
|
2020
Q4 | $3.4M | Buy |
38,585
+588
| +2% | +$51.9K | 0.53% | 37 |
|
|
2020
Q3 | $3.35M | Buy |
37,997
+135
| +0.4% | +$11.9K | 0.65% | 32 |
|
|
2020
Q2 | $3.35M | Buy |
37,862
+141
| +0.4% | +$12.5K | 0.68% | 32 |
|
|
2020
Q1 | $3.22M | Buy |
37,721
+25,694
| +214% | +$2.19M | 0.81% | 29 |
|
|
2019
Q4 | $1.01M | Buy |
12,027
+11,790
| +4,975% | +$989K | 0.22% | 89 |
|
|
2019
Q3 | $20K | Buy |
237
+140
| +144% | +$11.8K | ﹤0.01% | 429 |
|
|
2019
Q2 | $8K | Hold |
97
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $8K | Hold |
97
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $8K | Hold |
97
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $8K | Buy |
97
+32
| +49% | +$2.64K | ﹤0.01% | 469 |
|
|
2018
Q2 | $5K | Buy |
65
+26
| +67% | +$2K | ﹤0.01% | 498 |
|
|
2018
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 512 |
|