Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $465K | Hold |
6,322
| – | – | 0.05% | 99 |
|
|
2024
Q4 | $455K | Hold |
6,322
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $475K | Buy |
6,322
+1,135
| +22% | +$85.3K | 0.05% | 95 |
|
|
2024
Q2 | $374K | Buy |
+5,187
| New | +$374K | 0.04% | 115 |
|
|
2023
Q4 | – | Sell |
-5,215
| Closed | -$364K | – | 116 |
|
|
2023
Q3 | $364K | Buy |
5,215
+457
| +10% | +$31.9K | 0.05% | 102 |
|
|
2023
Q2 | $346K | Hold |
4,758
| – | – | 0.05% | 115 |
|
|
2023
Q1 | $351K | Buy |
+4,758
| New | +$351K | 0.06% | 116 |
|
|
2019
Q4 | – | Sell |
-3,110
| Closed | -$263K | – | 107 |
|
|
2019
Q3 | $263K | Sell |
3,110
-150
| -5% | -$12.7K | 0.09% | 80 |
|
|
2019
Q2 | $271K | Sell |
3,260
-2,552
| -44% | -$212K | 0.09% | 86 |
|
|
2019
Q1 | $472K | Sell |
5,812
-4,937
| -46% | -$401K | 0.16% | 57 |
|
|
2018
Q4 | $851K | Buy |
+10,749
| New | +$851K | 0.34% | 24 |
|
|
2018
Q2 | – | Sell |
-159
| Closed | -$13K | – | 888 |
|
|
2018
Q1 | $13K | Buy |
+159
| New | +$13K | 0.01% | 418 |
|
|
2017
Q1 | – | Sell |
-697
| Closed | -$56K | – | 743 |
|
|
2016
Q4 | $56K | Hold |
697
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $58K | Buy |
+697
| New | +$58K | 0.04% | 137 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 674 |
|