San Francisco Sentry Investment 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 | $221K | Hold |
2,575
| – | – | 0.12% | 191 |
|
|
2021
Q1 | $218K | Sell |
2,575
-9,552
| -79% | -$809K | 0.09% | 214 |
|
|
2020
Q4 | $1.07M | Buy |
12,127
+10,917
| +902% | +$962K | 0.5% | 47 |
|
|
2020
Q3 | $107K | Buy |
1,210
+160
| +15% | +$14.1K | 0.05% | 254 |
|
|
2020
Q2 | $93K | Buy |
1,050
+755
| +256% | +$66.9K | 0.05% | 262 |
|
|
2020
Q1 | $25K | Sell |
295
-30
| -9% | -$2.54K | 0.02% | 358 |
|
|
2019
Q4 | $27K | Sell |
325
-300
| -48% | -$24.9K | 0.01% | 442 |
|
|
2019
Q3 | $53K | Hold |
625
| – | – | 0.02% | 349 |
|
|
2019
Q2 | $52K | Hold |
625
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $51K | Hold |
625
| – | – | 0.02% | 380 |
|
|
2018
Q4 | $50K | Hold |
625
| – | – | 0.02% | 364 |
|
|
2018
Q3 | $49K | Hold |
625
| – | – | 0.02% | 385 |
|
|
2018
Q2 | $49K | Sell |
625
-35
| -5% | -$2.74K | 0.02% | 394 |
|
|
2018
Q1 | $53K | Buy |
660
+554
| +523% | +$44.5K | 0.02% | 453 |
|
|
2017
Q4 | $9K | Sell |
106
-777
| -88% | -$66K | ﹤0.01% | 691 |
|
|
2017
Q3 | $72K | Buy |
+883
| New | +$72K | 0.02% | 376 |
|
|
2013
Q3 | – | Sell |
-463
| Closed | -$37K | – | 647 |
|
|
2013
Q2 | $37K | Buy |
+463
| New | +$37K | 0.01% | 340 |
|