Wellesley Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $275K | Sell |
3,122
-44
| -1% | -$3.88K | 0.09% | 85 |
|
|
2020
Q2 | $279K | Hold |
3,166
| – | – | 0.1% | 85 |
|
|
2020
Q1 | $270K | Sell |
3,166
-29
| -0.9% | -$2.47K | 0.11% | 84 |
|
|
2019
Q4 | $267K | Sell |
3,195
-83
| -3% | -$6.94K | 0.08% | 102 |
|
|
2019
Q3 | $277K | Buy |
3,278
+336
| +11% | +$28.4K | 0.09% | 92 |
|
|
2019
Q2 | $244K | Buy |
2,942
+404
| +16% | +$33.5K | 0.08% | 94 |
|
|
2019
Q1 | $206K | Hold |
2,538
| – | – | 0.07% | 119 |
|
|
2018
Q4 | $201K | Sell |
2,538
-47,217
| -95% | -$3.74M | 0.07% | 119 |
|
|
2018
Q3 | $3.92M | Sell |
49,755
-887
| -2% | -$69.8K | 1.28% | 16 |
|
|
2018
Q2 | $4.01M | Sell |
50,642
-549
| -1% | -$43.5K | 1.39% | 17 |
|
|
2018
Q1 | $4.09M | Sell |
51,191
-500
| -1% | -$40K | 1.47% | 17 |
|
|
2017
Q4 | $4.22M | Sell |
51,691
-623
| -1% | -$50.8K | 1.6% | 16 |
|
|
2017
Q3 | $4.29M | Sell |
52,314
-3,687
| -7% | -$302K | 1.76% | 14 |
|
|
2017
Q2 | $4.58M | Sell |
56,001
-245
| -0.4% | -$20K | 1.93% | 14 |
|
|
2017
Q1 | $4.56M | Sell |
56,246
-2,390
| -4% | -$194K | 2.01% | 14 |
|
|
2016
Q4 | $4.74M | Sell |
58,636
-685
| -1% | -$55.3K | 2.29% | 13 |
|
|
2016
Q3 | $4.99M | Sell |
59,321
-1,627
| -3% | -$137K | 2.58% | 12 |
|
|
2016
Q2 | $5.14M | Buy |
60,948
+3,342
| +6% | +$282K | 2.77% | 10 |
|
|
2016
Q1 | $4.77M | Buy |
57,606
+93
| +0.2% | +$7.7K | 2.86% | 12 |
|
|
2015
Q4 | $4.64M | Buy |
+57,513
| New | +$4.64M | 3.2% | 10 |
|