Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-345
| Closed | -$24.8K | – | 979 |
|
|
2022
Q4 | $24.8K | Hold |
345
| – | – | ﹤0.01% | 614 |
|
|
2022
Q3 | $24.6K | Sell |
345
-6,844
| -95% | -$488K | ﹤0.01% | 603 |
|
|
2022
Q2 | $541K | Hold |
7,189
| – | – | 0.08% | 211 |
|
|
2022
Q1 | $572K | Sell |
7,189
-580
| -7% | -$46.1K | 0.07% | 227 |
|
|
2021
Q4 | $658K | Buy |
7,769
+7,424
| +2,152% | +$629K | 0.08% | 208 |
|
|
2021
Q3 | $29.5K | Sell |
345
-2,206
| -86% | -$189K | ﹤0.01% | 587 |
|
|
2021
Q2 | $219K | Buy |
2,551
+2,326
| +1,034% | +$200K | 0.03% | 352 |
|
|
2021
Q1 | $19.1K | Buy |
+225
| New | +$19.1K | ﹤0.01% | 632 |
|
|
2018
Q4 | – | Sell |
-2,496
| Closed | -$196K | – | 814 |
|
|
2018
Q3 | $196K | Hold |
2,496
| – | – | 0.05% | 298 |
|
|
2018
Q2 | $198K | Sell |
2,496
-5
| -0.2% | -$396 | 0.05% | 305 |
|
|
2018
Q1 | $200K | Sell |
2,501
-150
| -6% | -$12K | 0.05% | 298 |
|
|
2017
Q4 | $216K | Buy |
2,651
+800
| +43% | +$65.3K | 0.06% | 269 |
|
|
2017
Q3 | $152K | Buy |
+1,851
| New | +$152K | 0.04% | 293 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$9.94K | – | 661 |
|
|
2016
Q1 | $9.94K | Buy |
+120
| New | +$9.94K | ﹤0.01% | 492 |
|