Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
13,632
-1,011
| -7% | -$74.4K | 0.5% | 56 |
|
|
2025
Q1 | $1.08M | Buy |
14,643
+168
| +1% | +$12.3K | 0.62% | 51 |
|
|
2024
Q4 | $1.04M | Buy |
14,475
+5,729
| +66% | +$413K | 0.58% | 53 |
|
|
2024
Q3 | $657K | Sell |
8,746
-448
| -5% | -$33.7K | 0.39% | 60 |
|
|
2024
Q2 | $662K | Sell |
9,194
-9
| -0.1% | -$648 | 0.4% | 62 |
|
|
2024
Q1 | $668K | Buy |
9,203
+1,092
| +13% | +$79.3K | 0.43% | 54 |
|
|
2023
Q4 | $597K | Buy |
8,111
+2,824
| +53% | +$208K | 0.54% | 47 |
|
|
2023
Q3 | $369K | Buy |
5,287
+2,314
| +78% | +$161K | 0.35% | 62 |
|
|
2023
Q2 | $216K | Buy |
+2,973
| New | +$216K | 0.2% | 74 |
|
|
2022
Q4 | – | Sell |
-1,521
| Closed | -$109K | – | 130 |
|
|
2022
Q3 | $109K | Buy |
+1,521
| New | +$109K | 0.14% | 62 |
|
|
2022
Q1 | – | Sell |
-759
| Closed | -$64.3K | – | 114 |
|
|
2021
Q4 | $64.3K | Buy |
+759
| New | +$64.3K | 0.06% | 104 |
|