Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,788
| Closed | -$209K | – | 217 |
|
|
2024
Q3 | $209K | Sell |
2,788
-42
| -1% | -$3.16K | 0.02% | 212 |
|
|
2024
Q2 | $204K | Sell |
2,830
-4,591
| -62% | -$331K | 0.02% | 205 |
|
|
2024
Q1 | $539K | Buy |
7,421
+3,850
| +108% | +$280K | 0.05% | 140 |
|
|
2023
Q4 | $263K | Hold |
3,571
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $249K | Hold |
3,571
| – | – | 0.03% | 178 |
|
|
2023
Q2 | $260K | Buy |
3,571
+143
| +4% | +$10.4K | 0.03% | 177 |
|
|
2023
Q1 | $253K | Buy |
3,428
+208
| +6% | +$15.4K | 0.03% | 173 |
|
|
2022
Q4 | $231K | Buy |
3,220
+1,406
| +78% | +$101K | 0.03% | 190 |
|
|
2022
Q3 | $129K | Sell |
1,814
-59
| -3% | -$4.2K | 0.02% | 237 |
|
|
2022
Q2 | $141K | Sell |
1,873
-76
| -4% | -$5.72K | 0.02% | 232 |
|
|
2022
Q1 | $155K | Buy |
1,949
+1,323
| +211% | +$105K | 0.02% | 233 |
|
|
2021
Q4 | $53K | Sell |
626
-10
| -2% | -$847 | 0.01% | 361 |
|
|
2021
Q3 | $54K | Sell |
636
-626
| -50% | -$53.2K | 0.01% | 342 |
|
|
2021
Q2 | $108K | Buy |
1,262
+636
| +102% | +$54.4K | 0.01% | 342 |
|
|
2021
Q1 | $53K | Buy |
+626
| New | +$53K | 0.01% | 343 |
|
|
2020
Q3 | – | Sell |
-684
| Closed | -$60K | – | 246 |
|
|
2020
Q2 | $60K | Hold |
684
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $58K | Buy |
684
+58
| +9% | +$4.92K | 0.01% | 247 |
|
|
2019
Q4 | $52K | Sell |
626
-613
| -49% | -$50.9K | 0.01% | 319 |
|
|
2019
Q3 | $105K | Sell |
1,239
-2,065
| -63% | -$175K | 0.02% | 228 |
|
|
2019
Q2 | $274K | Buy |
+3,304
| New | +$274K | 0.05% | 148 |
|