Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,639
| Closed | -$759K | – | 155 |
|
|
2022
Q3 | $759K | Sell |
10,639
-404
| -4% | -$28.8K | 0.22% | 76 |
|
|
2022
Q2 | $831K | Sell |
11,043
-4,367
| -28% | -$329K | 0.25% | 74 |
|
|
2022
Q1 | $1.23M | Sell |
15,410
-324
| -2% | -$25.8K | 0.33% | 61 |
|
|
2021
Q4 | $1.33M | Buy |
15,734
+501
| +3% | +$42.4K | 0.32% | 67 |
|
|
2021
Q3 | $1.3M | Buy |
15,233
+638
| +4% | +$54.5K | 0.37% | 65 |
|
|
2021
Q2 | $1.25M | Buy |
14,595
+224
| +2% | +$19.2K | 0.36% | 67 |
|
|
2021
Q1 | $1.22M | Buy |
14,371
+2,262
| +19% | +$192K | 0.42% | 66 |
|
|
2020
Q4 | $1.07M | Buy |
12,109
+194
| +2% | +$17.1K | 0.4% | 65 |
|
|
2020
Q3 | $1.05M | Buy |
11,915
+333
| +3% | +$29.4K | 0.46% | 66 |
|
|
2020
Q2 | $1.02M | Buy |
11,582
+377
| +3% | +$33.3K | 0.5% | 58 |
|
|
2020
Q1 | $956K | Sell |
11,205
-184
| -2% | -$15.7K | 0.54% | 56 |
|
|
2019
Q4 | $955K | Buy |
11,389
+6
| +0.1% | +$503 | 0.48% | 62 |
|
|
2019
Q3 | $961K | Buy |
11,383
+41
| +0.4% | +$3.46K | 0.58% | 53 |
|
|
2019
Q2 | $942K | Sell |
11,342
-37
| -0.3% | -$3.07K | 0.57% | 57 |
|
|
2019
Q1 | $924K | Buy |
11,379
+28
| +0.2% | +$2.27K | 0.59% | 54 |
|
|
2018
Q4 | $899K | Buy |
11,351
+2,354
| +26% | +$186K | 0.61% | 60 |
|
|
2018
Q3 | $708K | Buy |
8,997
+1,527
| +20% | +$120K | 0.4% | 69 |
|
|
2018
Q2 | $592K | Sell |
7,470
-952
| -11% | -$75.4K | 0.33% | 81 |
|
|
2018
Q1 | $673K | Sell |
8,422
-10
| -0.1% | -$799 | 0.39% | 66 |
|
|
2017
Q4 | $688K | Buy |
8,432
+644
| +8% | +$52.5K | 0.38% | 66 |
|
|
2017
Q3 | $638K | Buy |
7,788
+1,403
| +22% | +$115K | 0.38% | 63 |
|
|
2017
Q2 | $523K | Buy |
6,385
+194
| +3% | +$15.9K | 0.32% | 70 |
|
|
2017
Q1 | $502K | Buy |
6,191
+3,260
| +111% | +$264K | 0.34% | 65 |
|
|
2016
Q4 | $237K | Buy |
+2,931
| New | +$237K | 0.19% | 77 |
|