Cabana LLC’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
Q2 | – | Sell |
-2,807
| Closed | -$204K | – | 16 |
|
|
2024
Q1 | $204K | Buy |
2,807
+85
| +3% | +$6.17K | 0.87% | 18 |
|
|
2023
Q4 | $200K | Buy |
+2,722
| New | +$200K | 0.91% | 19 |
|
|
2023
Q3 | – | Sell |
-6,037
| Closed | -$439K | – | 6 |
|
|
2023
Q2 | $439K | Buy |
+6,037
| New | +$439K | 1.7% | 12 |
|
|
2022
Q3 | – | Sell |
-21,250
| Closed | -$1.6M | – | 2 |
|
|
2022
Q2 | $1.6M | Buy |
21,250
+19,719
| +1,288% | +$1.48M | 7.2% | 7 |
|
|
2022
Q1 | $121K | Buy |
+1,531
| New | +$121K | 0.48% | 12 |
|
|
2021
Q4 | – | Sell |
-4,489
| Closed | -$383K | – | 18 |
|
|
2021
Q3 | $383K | Buy |
+4,489
| New | +$383K | 1.37% | 14 |
|
|
2020
Q2 | $45K | Buy |
+514
| New | +$45K | ﹤0.01% | 76 |
|