Sunesis 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
Q4 | – | Sell |
-12,029
| Closed | -$839K | – | 71 |
|
|
2023
Q3 | $839K | Buy |
+12,029
| New | +$839K | 0.6% | 29 |
|
|
2023
Q1 | $835K | Hold |
11,305
| – | – | 0.6% | 29 |
|
|
2022
Q4 | $812K | Buy |
11,305
+2,330
| +26% | +$167K | 0.52% | 33 |
|
|
2022
Q3 | $640K | Buy |
+8,975
| New | +$640K | 0.44% | 35 |
|
|
2022
Q2 | – | Sell |
-4,149
| Closed | -$330K | – | 41 |
|
|
2022
Q1 | $330K | Buy |
4,149
+125
| +3% | +$9.94K | 0.19% | 38 |
|
|
2021
Q4 | $341K | Hold |
4,024
| – | – | 0.25% | 29 |
|
|
2021
Q3 | $344K | Hold |
4,024
| – | – | 0.27% | 26 |
|
|
2021
Q2 | $346K | Hold |
4,024
| – | – | 0.26% | 26 |
|
|
2021
Q1 | $341K | Hold |
4,024
| – | – | 0.27% | 27 |
|
|
2020
Q4 | $355K | Sell |
4,024
-135
| -3% | -$11.9K | 0.29% | 28 |
|
|
2020
Q3 | $367K | Hold |
4,159
| – | – | 0.33% | 27 |
|
|
2020
Q2 | $367K | Hold |
4,159
| – | – | 0.34% | 26 |
|
|
2020
Q1 | $355K | Buy |
4,159
+2
| +0% | +$171 | 0.36% | 27 |
|
|
2019
Q4 | $349K | Sell |
4,157
-165
| -4% | -$13.9K | 0.32% | 28 |
|
|
2019
Q3 | $365K | Hold |
4,322
| – | – | 0.38% | 25 |
|
|
2019
Q2 | $359K | Hold |
4,322
| – | – | 0.38% | 25 |
|
|
2019
Q1 | $351K | Sell |
4,322
-153
| -3% | -$12.4K | 0.35% | 26 |
|
|
2018
Q4 | $354K | Buy |
+4,475
| New | +$354K | 0.39% | 23 |
|