Winthrop Partners - WNY’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $467K | Buy |
5,537
+409
| +8% | +$34.5K | 0.32% | 73 |
|
|
2019
Q2 | $426K | Buy |
5,128
+290
| +6% | +$24.1K | 0.32% | 74 |
|
|
2019
Q1 | $390K | Sell |
4,838
-3,366
| -41% | -$272K | 0.3% | 73 |
|
|
2018
Q4 | $650K | Sell |
8,204
-500
| -6% | -$39.6K | 0.61% | 51 |
|
|
2018
Q3 | $685K | Sell |
8,704
-606
| -7% | -$47.7K | 0.55% | 58 |
|
|
2018
Q2 | $737K | Buy |
9,310
+40
| +0.4% | +$3.17K | 0.61% | 52 |
|
|
2018
Q1 | $740K | Sell |
9,270
-216
| -2% | -$17.2K | 0.57% | 51 |
|
|
2017
Q4 | $752K | Buy |
+9,486
| New | +$752K | 0.61% | 52 |
|