Alpha Cubed Investments’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 |
-3,108
| Closed | -$217K | – | 282 |
|
|
2023
Q3 | $217K | Buy |
3,108
+337
| +12% | +$23.5K | 0.01% | 229 |
|
|
2023
Q2 | $201K | Hold |
2,771
| – | – | 0.01% | 243 |
|
|
2023
Q1 | $205K | Buy |
+2,771
| New | +$205K | 0.01% | 251 |
|
|
2022
Q3 | – | Sell |
-2,677
| Closed | -$201K | – | 265 |
|
|
2022
Q2 | $201K | Sell |
2,677
-3,057
| -53% | -$230K | 0.01% | 288 |
|
|
2022
Q1 | $456K | Buy |
5,734
+2,635
| +85% | +$210K | 0.03% | 200 |
|
|
2021
Q4 | $263K | Sell |
3,099
-40
| -1% | -$3.4K | 0.02% | 233 |
|
|
2021
Q3 | $268K | Hold |
3,139
| – | – | 0.02% | 219 |
|
|
2021
Q2 | $270K | Sell |
3,139
-1,605
| -34% | -$138K | 0.02% | 221 |
|
|
2021
Q1 | $402K | Sell |
4,744
-7,943
| -63% | -$673K | 0.03% | 177 |
|
|
2020
Q4 | $1.12M | Sell |
12,687
-3,655
| -22% | -$322K | 0.1% | 108 |
|
|
2020
Q3 | $1.44M | Buy |
16,342
+12,822
| +364% | +$1.13M | 0.14% | 87 |
|
|
2020
Q2 | $311K | Buy |
+3,520
| New | +$311K | 0.03% | 162 |
|
|
2018
Q4 | – | Sell |
-4,969
| Closed | -$387K | – | 236 |
|
|
2018
Q3 | $387K | Buy |
+4,969
| New | +$387K | 0.05% | 195 |
|