Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.97M | Sell |
27,644
-156
| -0.6% | -$11.1K | 0.54% | 75 |
|
|
2022
Q2 | $2.09M | Sell |
27,800
-11,715
| -30% | -$882K | 0.55% | 70 |
|
|
2022
Q1 | $3.14M | Sell |
39,515
-154,268
| -80% | -$12.3M | 0.76% | 58 |
|
|
2021
Q4 | $16.4M | Sell |
193,783
-2,753
| -1% | -$233K | 3.89% | 2 |
|
|
2021
Q3 | $16.8M | Buy |
196,536
+7,355
| +4% | +$628K | 4.24% | 2 |
|
|
2021
Q2 | $16.2M | Buy |
189,181
+3,095
| +2% | +$266K | 4.24% | 2 |
|
|
2021
Q1 | $15.8M | Sell |
186,086
-7,829
| -4% | -$663K | 4.77% | 1 |
|
|
2020
Q4 | $17.1M | Buy |
193,915
+24,648
| +15% | +$2.17M | 5.7% | 1 |
|
|
2020
Q3 | $14.9M | Buy |
169,267
+6,985
| +4% | +$616K | 5.87% | 1 |
|
|
2020
Q2 | $14.3M | Buy |
162,282
+10,070
| +7% | +$890K | 6.34% | 1 |
|
|
2020
Q1 | $13M | Buy |
152,212
+133,118
| +697% | +$11.4M | 7.07% | 1 |
|
|
2019
Q4 | $1.6M | Buy |
+19,094
| New | +$1.6M | 0.68% | 72 |
|