Allred 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,246
| Closed | -$534K | – | 186 |
|
|
2021
Q3 | $534K | Hold |
6,246
| – | – | 0.28% | 92 |
|
|
2021
Q2 | $536K | Hold |
6,246
| – | – | 0.27% | 98 |
|
|
2021
Q1 | $529K | Sell |
6,246
-402
| -6% | -$34.1K | 0.24% | 95 |
|
|
2020
Q4 | $586K | Hold |
6,648
| – | – | 0.32% | 81 |
|
|
2020
Q3 | $586K | Hold |
6,648
| – | – | 0.35% | 74 |
|
|
2020
Q2 | $587K | Hold |
6,648
| – | – | 0.37% | 71 |
|
|
2020
Q1 | $567K | Hold |
6,648
| – | – | 0.44% | 62 |
|
|
2019
Q4 | $558K | Sell |
6,648
-1,023
| -13% | -$85.8K | 0.3% | 78 |
|
|
2019
Q3 | $646K | Buy |
7,671
+347
| +5% | +$29.2K | 0.39% | 72 |
|
|
2019
Q2 | $608K | Hold |
7,324
| – | – | 0.35% | 83 |
|
|
2019
Q1 | $591K | Buy |
+7,324
| New | +$591K | 0.34% | 87 |
|