Capital Bank & Trust’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
2021 Q3	–	Sell	-5,680	Closed	-$488K	–	27
2021 Q2	$488K	Buy	5,680 +30	+0.5%	+$2.58K	0.01%	191
2021 Q1	$479K	Buy	5,650 +25	+0.4%	+$2.12K	0.01%	260
2020 Q4	$496K	Buy	5,625 +2,905	+107%	+$256K	0.01%	259
2020 Q3	$240K	Buy	+2,720	New	+$240K	﹤0.01%	287