Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,787
| Closed | -$200K | – | 258 |
|
|
2022
Q4 | $200K | Sell |
2,787
-217
| -7% | -$15.6K | 0.01% | 243 |
|
|
2022
Q3 | $211K | Buy |
+3,004
| New | +$211K | 0.01% | 229 |
|
|
2022
Q1 | – | Sell |
-2,407
| Closed | -$204K | – | 257 |
|
|
2021
Q4 | $204K | Buy |
2,407
+24
| +1% | +$2.03K | 0.01% | 239 |
|
|
2021
Q3 | $204K | Sell |
2,383
-333
| -12% | -$28.5K | 0.01% | 222 |
|
|
2021
Q2 | $233K | Buy |
2,716
+354
| +15% | +$30.4K | 0.01% | 217 |
|
|
2021
Q1 | $200K | Hold |
2,362
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $208K | Sell |
2,362
-476
| -17% | -$41.9K | 0.01% | 199 |
|
|
2020
Q3 | $250K | Sell |
2,838
-2,300
| -45% | -$203K | 0.01% | 169 |
|
|
2020
Q2 | $460K | Sell |
5,138
-250
| -5% | -$22.4K | 0.02% | 131 |
|
|
2020
Q1 | $460K | Buy |
5,388
+155
| +3% | +$13.2K | 0.03% | 115 |
|
|
2019
Q4 | $439K | Hold |
5,233
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $435K | Hold |
5,233
| – | – | 0.02% | 138 |
|
|
2019
Q2 | $435K | Buy |
5,233
+957
| +22% | +$79.6K | 0.02% | 138 |
|
|
2019
Q1 | $347K | Buy |
+4,276
| New | +$347K | 0.04% | 109 |
|
|
2017
Q4 | – | Sell |
-2,529
| Closed | -$207K | – | 195 |
|
|
2017
Q3 | $207K | Buy |
+2,529
| New | +$207K | 0.01% | 181 |
|
|
2017
Q2 | – | Sell |
-5,258
| Closed | -$426K | – | 194 |
|
|
2017
Q1 | $426K | Sell |
5,258
-5,446
| -51% | -$441K | 0.03% | 140 |
|
|
2016
Q4 | $865K | Buy |
+10,704
| New | +$865K | 0.06% | 121 |
|