361 Capital’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
Q2 | $265K | Sell |
3,004
-57
| -2% | -$5.03K | 0.12% | 269 |
|
|
2020
Q1 | $261K | Hold |
3,061
| – | – | 0.12% | 275 |
|
|
2019
Q4 | $257K | Hold |
3,061
| – | – | 0.07% | 294 |
|
|
2019
Q3 | $258K | Hold |
3,061
| – | – | 0.05% | 306 |
|
|
2019
Q2 | $254K | Sell |
3,061
-49
| -2% | -$4.07K | 0.05% | 302 |
|
|
2019
Q1 | $252K | Sell |
3,110
-647
| -17% | -$52.4K | 0.04% | 311 |
|
|
2018
Q4 | $298K | Sell |
3,757
-282
| -7% | -$22.4K | 0.06% | 295 |
|
|
2018
Q3 | $318K | Hold |
4,039
| – | – | 0.07% | 310 |
|
|
2018
Q2 | $320K | Buy |
+4,039
| New | +$320K | 0.07% | 302 |
|
|
2016
Q2 | – | Sell |
-8,398
| Closed | -$695K | – | 98 |
|
|
2016
Q1 | $695K | Buy |
+8,398
| New | +$695K | 5.24% | 5 |
|