TrustCore Financial Services’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
Q4 | $187K | Buy |
2,598
+79
| +3% | +$5.68K | 0.02% | 281 |
|
|
2022
Q3 | $180K | Buy |
2,519
+460
| +22% | +$32.9K | 0.02% | 274 |
|
|
2022
Q2 | $155K | Sell |
2,059
-1,657
| -45% | -$125K | 0.01% | 281 |
|
|
2022
Q1 | $296K | Sell |
3,716
-99
| -3% | -$7.89K | 0.03% | 227 |
|
|
2021
Q4 | $323K | Sell |
3,815
-73
| -2% | -$6.18K | 0.04% | 201 |
|
|
2021
Q3 | $332K | Buy |
3,888
+19
| +0.5% | +$1.62K | 0.03% | 210 |
|
|
2021
Q2 | $332K | Buy |
3,869
+251
| +7% | +$21.5K | 0.03% | 206 |
|
|
2021
Q1 | $307K | Buy |
3,618
+1,093
| +43% | +$92.7K | 0.04% | 207 |
|
|
2020
Q4 | $223K | Buy |
2,525
+1,193
| +90% | +$105K | 0.03% | 231 |
|
|
2020
Q3 | $118K | Sell |
1,332
-189
| -12% | -$16.7K | 0.02% | 279 |
|
|
2020
Q2 | $134K | Sell |
1,521
-85
| -5% | -$7.49K | 0.02% | 266 |
|
|
2020
Q1 | $137K | Buy |
1,606
+413
| +35% | +$35.2K | 0.03% | 229 |
|
|
2019
Q4 | $100K | Buy |
1,193
+487
| +69% | +$40.8K | 0.02% | 280 |
|
|
2019
Q3 | $60K | Buy |
706
+21
| +3% | +$1.79K | 0.01% | 331 |
|
|
2019
Q2 | $57K | Buy |
685
+307
| +81% | +$25.5K | 0.01% | 333 |
|
|
2019
Q1 | $31K | Buy |
+378
| New | +$31K | 0.01% | 369 |
|
|
2018
Q4 | – | Sell |
-378
| Closed | -$30K | – | 444 |
|
|
2018
Q3 | $30K | Sell |
378
-63
| -14% | -$5K | 0.01% | 368 |
|
|
2018
Q2 | $35K | Sell |
441
-166
| -27% | -$13.2K | 0.01% | 342 |
|
|
2018
Q1 | $49K | Hold |
607
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $50K | Buy |
+607
| New | +$50K | 0.02% | 279 |
|