UA
Unison Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,660
| Closed | -$291K | – | 182 |
|
|
2022
Q1 | $291K | Buy |
3,660
+12
| +0.3% | +$954 | 0.07% | 161 |
|
|
2021
Q4 | $309K | Buy |
3,648
+28
| +0.8% | +$2.37K | 0.07% | 156 |
|
|
2021
Q3 | $309K | Buy |
3,620
+17
| +0.5% | +$1.45K | 0.08% | 155 |
|
|
2021
Q2 | $309K | Sell |
3,603
-6,995
| -66% | -$600K | 0.06% | 155 |
|
|
2021
Q1 | $898K | Sell |
10,598
-5,105
| -33% | -$433K | 0.17% | 71 |
|
|
2020
Q4 | $1.39M | Buy |
15,703
+92
| +0.6% | +$8.11K | 0.31% | 68 |
|
|
2020
Q3 | $1.38M | Buy |
15,611
+5,883
| +60% | +$519K | 0.4% | 64 |
|
|
2020
Q2 | $859K | Sell |
9,728
-68,384
| -88% | -$6.04M | 0.29% | 67 |
|
|
2020
Q1 | $6.67M | Sell |
78,112
-2
| -0% | -$171 | 7.19% | 1 |
|
|
2019
Q4 | $6.55M | Sell |
78,114
-4,778
| -6% | -$401K | 4.73% | 1 |
|
|
2019
Q3 | $7M | Sell |
82,892
-19,298
| -19% | -$1.63M | 5.38% | 1 |
|
|
2019
Q2 | $8.49M | Sell |
102,190
-24,423
| -19% | -$2.03M | 6.4% | 1 |
|
|
2019
Q1 | $10.3M | Sell |
126,613
-21,931
| -15% | -$1.78M | 7.61% | 1 |
|
|
2018
Q4 | $11.8M | Sell |
148,544
-6,554
| -4% | -$519K | 9.32% | 1 |
|
|
2018
Q3 | $12.2M | Sell |
155,098
-3,030
| -2% | -$238K | 8.55% | 1 |
|
|
2018
Q2 | $12.5M | Sell |
158,128
-3,782
| -2% | -$299K | 9.2% | 1 |
|
|
2018
Q1 | $12.9M | Buy |
161,910
+18,737
| +13% | +$1.5M | 9.69% | 1 |
|
|
2017
Q4 | $11.7M | Buy |
+143,173
| New | +$11.7M | 8.53% | 1 |
|