Biltmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.89M | Sell |
22,252
-664
| -3% | -$56.3K | 0.31% | 46 |
|
|
2021
Q3 | $1.96M | Buy |
22,916
+213
| +0.9% | +$18.2K | 0.36% | 42 |
|
|
2021
Q2 | $1.95M | Buy |
22,703
+645
| +3% | +$55.4K | 0.36% | 42 |
|
|
2021
Q1 | $1.87M | Sell |
22,058
-716
| -3% | -$60.7K | 0.4% | 42 |
|
|
2020
Q4 | $2.01M | Sell |
22,774
-40,681
| -64% | -$3.59M | 0.55% | 33 |
|
|
2020
Q3 | $5.6M | Buy |
63,455
+2,717
| +4% | +$240K | 1.63% | 17 |
|
|
2020
Q2 | $5.37M | Buy |
60,738
+17,471
| +40% | +$1.54M | 1.48% | 23 |
|
|
2020
Q1 | $3.69M | Sell |
43,267
-1,829
| -4% | -$156K | 1.32% | 16 |
|
|
2019
Q4 | $3.78M | Sell |
45,096
-3,319
| -7% | -$278K | 1.12% | 18 |
|
|
2019
Q3 | $4.09M | Buy |
48,415
+3,174
| +7% | +$268K | 1.08% | 25 |
|
|
2019
Q2 | $3.76M | Sell |
45,241
-224
| -0.5% | -$18.6K | 1.1% | 20 |
|
|
2019
Q1 | $3.69M | Sell |
45,465
-3,296
| -7% | -$268K | 1.2% | 22 |
|
|
2018
Q4 | $3.87M | Buy |
+48,761
| New | +$3.87M | 4.16% | 13 |
|