Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279,604
| Closed | -$20.6M | – | 86 |
|
|
2023
Q4 | $20.6M | Buy |
+279,604
| New | +$20.6M | 5.91% | 4 |
|
|
2023
Q3 | – | Sell |
-7,040
| Closed | -$512K | – | 383 |
|
|
2023
Q2 | $512K | Hold |
7,040
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $520K | Buy |
+7,040
| New | +$520K | 0.07% | 77 |
|
|
2021
Q1 | – | Sell |
-2,278
| Closed | -$201K | – | 390 |
|
|
2020
Q4 | $201K | Hold |
2,278
| – | – | 0.09% | 65 |
|
|
2020
Q3 | $201K | Sell |
2,278
-7,845
| -77% | -$692K | 0.11% | 63 |
|
|
2020
Q2 | $894K | Hold |
10,123
| – | – | 0.5% | 39 |
|
|
2020
Q1 | $864K | Buy |
10,123
+7,845
| +344% | +$670K | 0.45% | 37 |
|
|
2019
Q4 | $191K | Hold |
2,278
| – | – | 0.12% | 66 |
|
|
2019
Q3 | $192K | Sell |
2,278
-965
| -30% | -$81.3K | 0.12% | 60 |
|
|
2019
Q2 | $269K | Buy |
3,243
+865
| +36% | +$71.8K | 0.12% | 78 |
|
|
2019
Q1 | $193K | Hold |
2,378
| – | – | 0.14% | 67 |
|
|
2018
Q4 | $188K | Hold |
2,378
| – | – | 0.12% | 65 |
|
|
2018
Q3 | $187K | Hold |
2,378
| – | – | 0.13% | 73 |
|
|
2018
Q2 | $188K | Sell |
2,378
-38
| -2% | -$3K | 0.18% | 57 |
|
|
2018
Q1 | $193K | Buy |
2,416
+36
| +2% | +$2.88K | 0.18% | 56 |
|
|
2017
Q4 | $194K | Buy |
+2,380
| New | +$194K | 0.2% | 59 |
|