Almanack 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,986
| Closed | -$487K | – | 161 |
|
2023
Q3 | $487K | Buy |
+6,986
| New | +$487K | 0.09% | 88 |
|
2023
Q1 | – | Sell |
-3,420
| Closed | -$246K | – | 169 |
|
2022
Q4 | $246K | Sell |
3,420
-21,437
| -86% | -$1.54M | 0.05% | 147 |
|
2022
Q3 | $1.77M | Buy |
24,857
+2,639
| +12% | +$188K | 0.35% | 38 |
|
2022
Q2 | $1.67M | Sell |
22,218
-9,252
| -29% | -$696K | 0.17% | 90 |
|
2022
Q1 | $2.5M | Buy |
31,470
+3,885
| +14% | +$309K | 0.22% | 76 |
|
2021
Q4 | $2.34M | Buy |
27,585
+9,171
| +50% | +$777K | 0.19% | 79 |
|
2021
Q3 | $1.57M | Buy |
+18,414
| New | +$1.57M | 0.14% | 111 |
|
2020
Q4 | – | Sell |
-4,395
| Closed | -$384K | – | 402 |
|
2020
Q3 | $384K | Buy |
+4,395
| New | +$384K | 0.05% | 261 |
|