Wealthquest’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
Q3 | – | Sell |
-2,585
| Closed | -$222K | – | 136 |
|
|
2021
Q2 | $222K | Buy |
2,585
+152
| +6% | +$13.1K | 0.04% | 130 |
|
|
2021
Q1 | $206K | Buy |
2,433
+12
| +0.5% | +$1.02K | 0.04% | 136 |
|
|
2020
Q4 | $213K | Sell |
2,421
-341
| -12% | -$30K | 0.05% | 126 |
|
|
2020
Q3 | $243K | Sell |
2,762
-906
| -25% | -$79.7K | 0.06% | 95 |
|
|
2020
Q2 | $324K | Buy |
+3,668
| New | +$324K | 0.08% | 81 |
|
|
2019
Q4 | $324K | Sell |
3,866
-537
| -12% | -$45K | 0.09% | 99 |
|
|
2019
Q3 | $371K | Buy |
4,403
+508
| +13% | +$42.8K | 0.12% | 90 |
|
|
2019
Q2 | $323K | Sell |
3,895
-79
| -2% | -$6.55K | 0.12% | 98 |
|
|
2019
Q1 | $322K | Buy |
3,974
+191
| +5% | +$15.5K | 0.12% | 92 |
|
|
2018
Q4 | $299K | Buy |
+3,783
| New | +$299K | 0.12% | 97 |
|