TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,371
| Closed | -$120K | – | 290 |
|
|
2020
Q4 | $120K | Sell |
1,371
-500
| -27% | -$43.8K | 0.02% | 251 |
|
|
2020
Q3 | $165K | Sell |
1,871
-308
| -14% | -$27.2K | 0.03% | 200 |
|
|
2020
Q2 | $192K | Buy |
2,179
+678
| +45% | +$59.7K | 0.04% | 178 |
|
|
2020
Q1 | $128K | Sell |
1,501
-368
| -20% | -$31.4K | 0.03% | 177 |
|
|
2019
Q4 | $156K | Buy |
+1,869
| New | +$156K | 0.02% | 243 |
|
|
2019
Q3 | – | Sell |
-1,869
| Closed | -$155K | – | 278 |
|
|
2019
Q2 | $155K | Buy |
+1,869
| New | +$155K | 0.03% | 225 |
|
|
2019
Q1 | – | Sell |
-3,193
| Closed | -$252K | – | 210 |
|
|
2018
Q4 | $252K | Sell |
3,193
-128
| -4% | -$10.1K | 0.04% | 198 |
|
|
2018
Q3 | $261K | Sell |
3,321
-217
| -6% | -$17.1K | 0.04% | 234 |
|
|
2018
Q2 | $280K | Sell |
3,538
-95
| -3% | -$7.52K | 0.04% | 215 |
|
|
2018
Q1 | $290K | Sell |
3,633
-4,612
| -56% | -$368K | 0.05% | 186 |
|
|
2017
Q4 | $672K | Sell |
8,245
-11,433
| -58% | -$932K | 0.12% | 102 |
|
|
2017
Q3 | $1.61M | Sell |
19,678
-3,441
| -15% | -$282K | 0.36% | 42 |
|
|
2017
Q2 | $1.89M | Buy |
23,119
+16,881
| +271% | +$1.38M | 0.44% | 36 |
|
|
2017
Q1 | $505K | Sell |
6,238
-28
| -0.4% | -$2.27K | 0.12% | 80 |
|
|
2016
Q4 | $505K | Sell |
6,266
-163,048
| -96% | -$13.1M | 0.12% | 81 |
|
|
2016
Q3 | $14.1M | Sell |
169,314
-1,218
| -0.7% | -$102K | 4.53% | 7 |
|
|
2016
Q2 | $14.4M | Sell |
170,532
-25,172
| -13% | -$2.12M | 4.81% | 6 |
|
|
2016
Q1 | $16.2M | Buy |
195,704
+17,322
| +10% | +$1.43M | 6.3% | 4 |
|
|
2015
Q4 | $14.4M | Buy |
+178,382
| New | +$14.4M | 6.34% | 4 |
|