Carroll Financial Associates’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
Q4 | $36K | Sell |
424
-353
| -45% | -$30K | ﹤0.01% | 814 |
|
|
2021
Q3 | $66K | Buy |
777
+1
| +0.1% | +$85 | ﹤0.01% | 658 |
|
|
2021
Q2 | $66K | Buy |
776
+2
| +0.3% | +$170 | ﹤0.01% | 711 |
|
|
2021
Q1 | $65K | Sell |
774
-56
| -7% | -$4.7K | ﹤0.01% | 696 |
|
|
2020
Q4 | $73K | Sell |
830
-430
| -34% | -$37.8K | ﹤0.01% | 589 |
|
|
2020
Q3 | $111K | Sell |
1,260
-5,207
| -81% | -$459K | 0.01% | 458 |
|
|
2020
Q2 | $571K | Buy |
6,467
+724
| +13% | +$63.9K | 0.05% | 199 |
|
|
2020
Q1 | $490K | Buy |
5,743
+4,920
| +598% | +$420K | 0.05% | 199 |
|
|
2019
Q4 | $69K | Sell |
823
-129
| -14% | -$10.8K | 0.01% | 581 |
|
|
2019
Q3 | $80K | Buy |
952
+134
| +16% | +$11.3K | 0.01% | 546 |
|
|
2019
Q2 | $67K | Sell |
818
-762
| -48% | -$62.4K | 0.01% | 568 |
|
|
2019
Q1 | $128K | Sell |
1,580
-84
| -5% | -$6.81K | 0.01% | 394 |
|
|
2018
Q4 | $132K | Sell |
1,664
-699
| -30% | -$55.5K | 0.01% | 331 |
|
|
2018
Q3 | $185K | Buy |
2,363
+973
| +70% | +$76.2K | 0.02% | 294 |
|
|
2018
Q2 | $110K | Buy |
1,390
+1
| +0.1% | +$79 | 0.01% | 361 |
|
|
2018
Q1 | $111K | Sell |
1,389
-2,157
| -61% | -$172K | 0.01% | 361 |
|
|
2017
Q4 | $289K | Sell |
3,546
-98
| -3% | -$7.99K | 0.03% | 233 |
|
|
2017
Q3 | $297K | Sell |
3,644
-303
| -8% | -$24.7K | 0.03% | 224 |
|
|
2017
Q2 | $323K | Buy |
3,947
+76
| +2% | +$6.22K | 0.04% | 215 |
|
|
2017
Q1 | $313K | Sell |
3,871
-1,750
| -31% | -$142K | 0.04% | 207 |
|
|
2016
Q4 | $454K | Buy |
5,621
+1,513
| +37% | +$122K | 0.06% | 152 |
|
|
2016
Q3 | $345K | Buy |
4,108
+138
| +3% | +$11.6K | 0.05% | 176 |
|
|
2016
Q2 | $334K | Buy |
3,970
+243
| +7% | +$20.4K | 0.06% | 173 |
|
|
2016
Q1 | $308K | Sell |
3,727
-177
| -5% | -$14.6K | 0.06% | 174 |
|
|
2015
Q4 | $315K | Hold |
3,904
| – | – | 0.07% | 161 |
|
|
2015
Q3 | $320K | Buy |
3,904
+3,318
| +566% | +$272K | 0.07% | 156 |
|
|
2015
Q2 | $48K | Buy |
586
+296
| +102% | +$24.2K | 0.01% | 386 |
|
|
2015
Q1 | $24K | Hold |
290
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $24K | Buy |
+290
| New | +$24K | 0.02% | 359 |
|