Capital Directions Investment Advisors’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 | $10.6K | Buy |
+147
| New | +$10.6K | ﹤0.01% | 206 |
|
|
2022
Q3 | – | Sell |
-1,675
| Closed | -$126K | – | 103 |
|
|
2022
Q2 | $126K | Buy |
1,675
+1
| +0.1% | +$75 | 0.04% | 81 |
|
|
2022
Q1 | $133K | Buy |
+1,674
| New | +$133K | 0.04% | 82 |
|
|
2021
Q4 | – | Sell |
-1,954
| Closed | -$167K | – | 81 |
|
|
2021
Q3 | $167K | Sell |
1,954
-878
| -31% | -$75K | 0.05% | 71 |
|
|
2021
Q2 | $243K | Buy |
+2,832
| New | +$243K | 0.07% | 59 |
|
|
2021
Q1 | – | Sell |
-1,954
| Closed | -$172K | – | 205 |
|
|
2020
Q4 | $172K | Buy |
1,954
+1
| +0.1% | +$88 | 0.06% | 61 |
|
|
2020
Q3 | $172K | Sell |
1,953
-43
| -2% | -$3.79K | 0.07% | 58 |
|
|
2020
Q2 | $176K | Buy |
1,996
+1
| +0.1% | +$88 | 0.07% | 56 |
|
|
2020
Q1 | $170K | Sell |
1,995
-157
| -7% | -$13.4K | 0.07% | 59 |
|
|
2019
Q4 | $180K | Buy |
2,152
+1,392
| +183% | +$116K | 0.06% | 70 |
|
|
2019
Q3 | $64K | Sell |
760
-21
| -3% | -$1.77K | 0.02% | 109 |
|
|
2019
Q2 | $65K | Buy |
781
+580
| +289% | +$48.3K | 0.02% | 64 |
|
|
2019
Q1 | $16K | Sell |
201
-247
| -55% | -$19.7K | 0.01% | 82 |
|
|
2018
Q4 | $35K | Sell |
448
-1,557
| -78% | -$122K | 0.01% | 77 |
|
|
2018
Q3 | $158K | Buy |
2,005
+23
| +1% | +$1.81K | 0.05% | 52 |
|
|
2018
Q2 | $157K | Buy |
1,982
+44
| +2% | +$3.49K | 0.07% | 40 |
|
|
2018
Q1 | $155K | Buy |
1,938
+1
| +0.1% | +$80 | 0.05% | 48 |
|
|
2017
Q4 | $158K | Buy |
1,937
+1
| +0.1% | +$82 | 0.05% | 46 |
|
|
2017
Q3 | $159K | Buy |
1,936
+1,806
| +1,389% | +$148K | 0.05% | 45 |
|
|
2017
Q2 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 83 |
|