CAMG Solamere Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,443
| Closed | -$304K | – | 102 |
|
|
2020
Q3 | $304K | Hold |
3,443
| – | – | 0.17% | 99 |
|
|
2020
Q2 | $304K | Hold |
3,443
| – | – | 0.17% | 92 |
|
|
2020
Q1 | $294K | Hold |
3,443
| – | – | 0.15% | 99 |
|
|
2019
Q4 | $288K | Sell |
3,443
-140
| -4% | -$11.7K | 0.13% | 80 |
|
|
2019
Q3 | $302K | Hold |
3,583
| – | – | 0.15% | 79 |
|
|
2019
Q2 | $297K | Sell |
3,583
-159
| -4% | -$13.2K | 0.14% | 77 |
|
|
2019
Q1 | $304K | Sell |
3,742
-24
| -0.6% | -$1.95K | 0.15% | 80 |
|
|
2018
Q4 | $297K | Sell |
3,766
-91
| -2% | -$7.18K | 0.17% | 78 |
|
|
2018
Q3 | $304K | Sell |
3,857
-1,725
| -31% | -$136K | 0.16% | 93 |
|
|
2018
Q2 | $445K | Sell |
5,582
-3,959
| -41% | -$316K | 0.22% | 89 |
|
|
2018
Q1 | $765K | Hold |
9,541
| – | – | 0.35% | 81 |
|
|
2017
Q4 | $779K | Sell |
9,541
-90
| -0.9% | -$7.35K | 0.35% | 79 |
|
|
2017
Q3 | $789K | Hold |
9,631
| – | – | 0.39% | 79 |
|
|
2017
Q2 | $787K | Hold |
9,631
| – | – | 0.45% | 74 |
|
|
2017
Q1 | $780K | Sell |
9,631
-55
| -0.6% | -$4.45K | 0.46% | 76 |
|
|
2016
Q4 | $781K | Buy |
+9,686
| New | +$781K | 0.55% | 66 |
|