Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | -$8K | – | 91 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $8K | Hold |
100
| – | – | 0.01% | 305 |
|
|
2019
Q2 | $8K | Hold |
100
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 343 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $8K | Sell |
100
-31
| -24% | -$2.48K | ﹤0.01% | 366 |
|
|
2018
Q2 | $10K | Sell |
131
-200
| -60% | -$15.3K | 0.01% | 367 |
|
|
2018
Q1 | $26K | Buy |
331
+300
| +968% | +$23.6K | 0.01% | 291 |
|
|
2017
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $3K | Sell |
31
-35
| -53% | -$3.39K | ﹤0.01% | 375 |
|
|
2017
Q2 | $5K | Buy |
66
+1
| +2% | +$76 | ﹤0.01% | 371 |
|
|
2017
Q1 | $5K | Sell |
65
-27
| -29% | -$2.08K | ﹤0.01% | 319 |
|
|
2016
Q4 | $7K | Buy |
+92
| New | +$7K | 0.01% | 305 |
|