Atlas Capital Advisors’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 |
-2,885
| Closed | -$212K | – | 898 |
|
|
2023
Q4 | $212K | Hold |
2,885
| – | – | 0.03% | 360 |
|
|
2023
Q3 | $201K | Buy |
2,885
+300
| +12% | +$20.9K | 0.03% | 353 |
|
|
2023
Q2 | $188K | Buy |
2,585
+97
| +4% | +$7.05K | 0.03% | 377 |
|
|
2023
Q1 | $184K | Buy |
2,488
+150
| +6% | +$11.1K | 0.03% | 370 |
|
|
2022
Q4 | $168K | Buy |
2,338
+56
| +2% | +$4.02K | 0.03% | 367 |
|
|
2022
Q3 | $163K | Buy |
+2,282
| New | +$163K | 0.03% | 370 |
|
|
2021
Q4 | – | Sell |
-5,860
| Closed | -$501K | – | 931 |
|
|
2021
Q3 | $501K | Buy |
5,860
+251
| +4% | +$21.4K | 0.08% | 203 |
|
|
2021
Q2 | $482K | Hold |
5,609
| – | – | 0.08% | 214 |
|
|
2021
Q1 | $475K | Hold |
5,609
| – | – | 0.09% | 204 |
|
|
2020
Q4 | $495K | Hold |
5,609
| – | – | 0.1% | 182 |
|
|
2020
Q3 | $495K | Buy |
5,609
+2,070
| +58% | +$183K | 0.12% | 184 |
|
|
2020
Q2 | $313K | Buy |
+3,539
| New | +$313K | 0.07% | 241 |
|
|
2018
Q2 | – | Sell |
-598
| Closed | -$47.8K | – | 512 |
|
|
2018
Q1 | $47.8K | Buy |
+598
| New | +$47.8K | 0.01% | 416 |
|