Bernzott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,750
| Closed | -$1.67M | – | 51 |
|
|
2021
Q4 | $1.67M | Hold |
19,750
| – | – | 0.14% | 45 |
|
|
2021
Q3 | $1.69M | Buy |
19,750
+3,000
| +18% | +$256K | 0.15% | 45 |
|
|
2021
Q2 | $1.44M | Buy |
16,750
+3,000
| +22% | +$258K | 0.12% | 46 |
|
|
2021
Q1 | $1.17M | Hold |
13,750
| – | – | 0.1% | 43 |
|
|
2020
Q4 | $1.21M | Sell |
13,750
-17,133
| -55% | -$1.51M | 0.11% | 42 |
|
|
2020
Q3 | $2.73M | Sell |
30,883
-1,467
| -5% | -$129K | 0.26% | 36 |
|
|
2020
Q2 | $2.86M | Sell |
32,350
-200
| -0.6% | -$17.7K | 0.36% | 37 |
|
|
2020
Q1 | $2.78M | Sell |
32,550
-2,100
| -6% | -$179K | 0.43% | 38 |
|
|
2019
Q4 | $2.91M | Hold |
34,650
| – | – | 0.3% | 39 |
|
|
2019
Q3 | $2.93M | Hold |
34,650
| – | – | 0.35% | 39 |
|
|
2019
Q2 | $2.88M | Buy |
34,650
+2,900
| +9% | +$241K | 0.35% | 39 |
|
|
2019
Q1 | $2.58M | Sell |
31,750
-60
| -0.2% | -$4.87K | 0.31% | 40 |
|
|
2018
Q4 | $2.52M | Hold |
31,810
| – | – | 0.35% | 41 |
|
|
2018
Q3 | $2.5M | Sell |
31,810
-7,350
| -19% | -$578K | 0.29% | 41 |
|
|
2018
Q2 | $3.1M | Sell |
39,160
-500
| -1% | -$39.6K | 0.39% | 39 |
|
|
2018
Q1 | $3.17M | Sell |
39,660
-200
| -0.5% | -$16K | 0.41% | 36 |
|
|
2017
Q4 | $3.25M | Hold |
39,860
| – | – | 0.43% | 36 |
|
|
2017
Q3 | $3.27M | Hold |
39,860
| – | – | 0.47% | 36 |
|
|
2017
Q2 | $3.26M | Buy |
39,860
+400
| +1% | +$32.7K | 0.54% | 36 |
|
|
2017
Q1 | $3.2M | Hold |
39,460
| – | – | 0.55% | 37 |
|
|
2016
Q4 | $3.19M | Hold |
39,460
| – | – | 0.54% | 36 |
|
|
2016
Q3 | $3.32M | Hold |
39,460
| – | – | 0.62% | 37 |
|
|
2016
Q2 | $3.33M | Sell |
39,460
-2,650
| -6% | -$223K | 0.65% | 39 |
|
|
2016
Q1 | $3.49M | Hold |
42,110
| – | – | 0.66% | 36 |
|
|
2015
Q4 | $3.4M | Hold |
42,110
| – | – | 0.66% | 36 |
|
|
2015
Q3 | $3.45M | Buy |
42,110
+1,000
| +2% | +$81.9K | 0.79% | 36 |
|
|
2015
Q2 | $3.34M | Buy |
41,110
+800
| +2% | +$65K | 0.72% | 35 |
|
|
2015
Q1 | $3.36M | Buy |
40,310
+32,260
| +401% | +$2.69M | 0.75% | 35 |
|
|
2014
Q4 | $663K | Hold |
8,050
| – | – | 0.14% | 42 |
|
|
2014
Q3 | $660K | Hold |
8,050
| – | – | 0.16% | 40 |
|
|
2014
Q2 | $662K | Buy |
+8,050
| New | +$662K | 0.15% | 41 |
|