StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.51M | Sell |
20,535
-5,295
| -20% | -$389K | 0.17% | 110 |
|
|
2023
Q3 | $1.8M | Sell |
25,830
-2,059
| -7% | -$144K | 0.21% | 96 |
|
|
2023
Q2 | $2.03M | Sell |
27,889
-2,395
| -8% | -$174K | 0.23% | 93 |
|
|
2023
Q1 | $2.24M | Buy |
30,284
+1,107
| +4% | +$81.7K | 0.26% | 81 |
|
|
2022
Q4 | $2.1M | Buy |
29,177
+10,304
| +55% | +$740K | 0.24% | 79 |
|
|
2022
Q3 | $1.35M | Sell |
18,873
-1,114
| -6% | -$79.4K | 0.17% | 103 |
|
|
2022
Q2 | $1.5M | Sell |
19,987
-1,837
| -8% | -$138K | 0.18% | 96 |
|
|
2022
Q1 | $1.74M | Sell |
21,824
-3,168
| -13% | -$252K | 0.19% | 96 |
|
|
2021
Q4 | $2.12M | Sell |
24,992
-2,495
| -9% | -$211K | 0.21% | 83 |
|
|
2021
Q3 | $2.35M | Sell |
27,487
-3,501
| -11% | -$299K | 0.47% | 55 |
|
|
2021
Q2 | $2.66M | Sell |
30,988
-1,105
| -3% | -$94.9K | 0.53% | 49 |
|
|
2021
Q1 | $2.72M | Sell |
32,093
-424
| -1% | -$35.9K | 0.57% | 46 |
|
|
2020
Q4 | $2.87M | Sell |
32,517
-2,949
| -8% | -$260K | 0.64% | 44 |
|
|
2020
Q3 | $3.13M | Sell |
35,466
-3,674
| -9% | -$324K | 0.78% | 36 |
|
|
2020
Q2 | $3.46M | Sell |
39,140
-2,536
| -6% | -$224K | 0.93% | 33 |
|
|
2020
Q1 | $3.56M | Sell |
41,676
-3,914
| -9% | -$334K | 1.1% | 25 |
|
|
2019
Q4 | $3.82M | Buy |
45,590
+4,104
| +10% | +$344K | 0.99% | 31 |
|
|
2019
Q3 | $3.5M | Buy |
41,486
+1,391
| +3% | +$117K | 0.99% | 30 |
|
|
2019
Q2 | $3.33M | Buy |
40,095
+2,750
| +7% | +$228K | 0.96% | 30 |
|
|
2019
Q1 | $3.03M | Buy |
37,345
+2,549
| +7% | +$207K | 0.93% | 29 |
|
|
2018
Q4 | $2.76M | Sell |
34,796
-447
| -1% | -$35.4K | 0.94% | 28 |
|
|
2018
Q3 | $2.77M | Sell |
35,243
-471
| -1% | -$37.1K | 0.88% | 30 |
|
|
2018
Q2 | $2.83M | Sell |
35,714
-8,479
| -19% | -$671K | 0.98% | 28 |
|
|
2018
Q1 | $3.53M | Sell |
44,193
-1,622
| -4% | -$130K | 1.4% | 20 |
|
|
2017
Q4 | $3.74M | Sell |
45,815
-122,462
| -73% | -$9.99M | 1.45% | 19 |
|
|
2017
Q3 | $13.8M | Buy |
168,277
+18,083
| +12% | +$1.48M | 5.55% | 3 |
|
|
2017
Q2 | $12.3M | Buy |
150,194
+3,932
| +3% | +$322K | 5.22% | 4 |
|
|
2017
Q1 | $11.9M | Buy |
146,262
+11,360
| +8% | +$921K | 5.38% | 3 |
|
|
2016
Q4 | $10.9M | Buy |
134,902
+9,625
| +8% | +$778K | 5.44% | 3 |
|
|
2016
Q3 | $10.5M | Buy |
125,277
+8,611
| +7% | +$725K | 5.79% | 4 |
|
|
2016
Q2 | $9.84M | Buy |
116,666
+9,642
| +9% | +$813K | 5.77% | 4 |
|
|
2016
Q1 | $8.86M | Buy |
107,024
+9,065
| +9% | +$751K | 8.27% | 3 |
|
|
2015
Q4 | $7.91M | Buy |
+97,959
| New | +$7.91M | 8.1% | 4 |
|