Callan 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $489K | Buy |
+6,654
| New | +$489K | 0.04% | 211 |
|
2023
Q2 | – | Sell |
-9,493
| Closed | -$701K | – | 184 |
|
2023
Q1 | $701K | Buy |
+9,493
| New | +$701K | 0.08% | 90 |
|
2016
Q4 | – | Sell |
-73,435
| Closed | -$6.18M | – | 38 |
|
2016
Q3 | $6.18M | Sell |
73,435
-2,650
| -3% | -$223K | 2.54% | 9 |
|
2016
Q2 | $6.41M | Buy |
76,085
+24,734
| +48% | +$2.09M | 2.62% | 10 |
|
2016
Q1 | $4.25M | Buy |
51,351
+876
| +2% | +$72.5K | 1.78% | 14 |
|
2015
Q4 | $4.08M | Sell |
50,475
-944
| -2% | -$76.2K | 1.61% | 15 |
|
2015
Q3 | $4.21M | Sell |
51,419
-4,045
| -7% | -$331K | 2.29% | 11 |
|
2015
Q2 | $4.51M | Buy |
55,464
+938
| +2% | +$76.2K | 0.95% | 21 |
|
2015
Q1 | $4.55M | Buy |
54,526
+10
| +0% | +$834 | 0.97% | 23 |
|
2014
Q4 | $4.49M | Buy |
+54,516
| New | +$4.49M | 1.02% | 22 |
|