Wealthstreet Investment 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
Q3 | – | Sell |
-3,000
| Closed | -$258K | – | 73 |
|
|
2021
Q2 | $258K | Sell |
3,000
-44,952
| -94% | -$3.87M | 1.34% | 24 |
|
|
2021
Q1 | $4.06M | Sell |
47,952
-2,132
| -4% | -$181K | 0.4% | 63 |
|
|
2020
Q4 | $4.42M | Buy |
50,084
+3,637
| +8% | +$321K | 0.45% | 53 |
|
|
2020
Q3 | $4.1M | Buy |
46,447
+20,425
| +78% | +$1.8M | 0.46% | 53 |
|
|
2020
Q2 | $2.3M | Buy |
26,022
+769
| +3% | +$67.9K | 0.28% | 87 |
|
|
2020
Q1 | $2.16M | Sell |
25,253
-567
| -2% | -$48.4K | 0.32% | 78 |
|
|
2019
Q4 | $2.17M | Buy |
25,820
+11,961
| +86% | +$1M | 0.25% | 94 |
|
|
2019
Q3 | $1.16M | Sell |
13,859
-11,727
| -46% | -$983K | 0.15% | 124 |
|
|
2019
Q2 | $2.13M | Sell |
25,586
-1,766
| -6% | -$147K | 0.27% | 88 |
|
|
2019
Q1 | $2.22M | Buy |
27,352
+4,108
| +18% | +$334K | 0.29% | 84 |
|
|
2018
Q4 | $1.85M | Sell |
23,244
-2,556
| -10% | -$203K | 0.26% | 94 |
|
|
2018
Q3 | $2.03M | Buy |
25,800
+1,101
| +4% | +$86.6K | 0.25% | 91 |
|
|
2018
Q2 | $1.96M | Sell |
24,699
-3,995
| -14% | -$316K | 0.26% | 94 |
|
|
2018
Q1 | $2.29M | Sell |
28,694
-1,501
| -5% | -$120K | 0.29% | 87 |
|
|
2017
Q4 | $2.46M | Buy |
+30,195
| New | +$2.46M | 0.3% | 87 |
|