WealthPLAN Partners’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
Q3 | – | Sell |
-106
| Closed | -$7.71K | – | 407 |
|
|
2023
Q2 | $7.71K | Sell |
106
-165
| -61% | -$12K | ﹤0.01% | 837 |
|
|
2023
Q1 | $20K | Sell |
271
-4,020
| -94% | -$297K | ﹤0.01% | 728 |
|
|
2022
Q4 | $312K | Buy |
+4,291
| New | +$312K | 0.02% | 308 |
|
|
2019
Q2 | – | Sell |
-3,137
| Closed | -$255K | – | 240 |
|
|
2019
Q1 | $255K | Buy |
3,137
+573
| +22% | +$46.6K | 0.04% | 220 |
|
|
2018
Q4 | $205K | Sell |
2,564
-293
| -10% | -$23.4K | 0.03% | 242 |
|
|
2018
Q3 | $223K | Sell |
2,857
-717
| -20% | -$56K | 0.04% | 223 |
|
|
2018
Q2 | $283K | Sell |
3,574
-252
| -7% | -$20K | 0.06% | 196 |
|
|
2018
Q1 | $305K | Sell |
3,826
-1,146
| -23% | -$91.4K | 0.07% | 203 |
|
|
2017
Q4 | $406K | Sell |
4,972
-82,912
| -94% | -$6.77M | 0.11% | 140 |
|
|
2017
Q3 | $7.2M | Buy |
87,884
+18,315
| +26% | +$1.5M | 2.02% | 8 |
|
|
2017
Q2 | $5.69M | Buy |
69,569
+69,463
| +65,531% | +$5.68M | 1.64% | 11 |
|
|
2017
Q1 | $8.61K | Buy |
+106
| New | +$8.61K | 0.03% | 287 |
|
|
2016
Q3 | $339K | Sell |
4,052
-2,872
| -41% | -$240K | 0.11% | 108 |
|
|
2016
Q2 | $187K | Buy |
+6,924
| New | +$187K | 0.02% | 404 |
|
|
2015
Q4 | $101K | Buy |
+1,250
| New | +$101K | 0.02% | 413 |
|
|
2015
Q2 | – | Sell |
-931
| Closed | -$78K | – | 436 |
|
|
2015
Q1 | $78K | Buy |
+931
| New | +$78K | 0.04% | 198 |
|