Cassaday & Co’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 | $98K | Buy |
1,154
+799
| +225% | +$67.9K | 0.01% | 29 |
|
|
2021
Q3 | $30K | Hold |
355
| – | – | ﹤0.01% | 31 |
|
|
2021
Q2 | $30K | Hold |
355
| – | – | ﹤0.01% | 31 |
|
|
2021
Q1 | $30K | Sell |
355
-2,130
| -86% | -$180K | ﹤0.01% | 33 |
|
|
2020
Q4 | $219K | Buy |
2,485
+944
| +61% | +$83.2K | 0.03% | 22 |
|
|
2020
Q3 | $136K | Buy |
1,541
+1,090
| +242% | +$96.2K | 0.01% | 23 |
|
|
2020
Q2 | $40K | Buy |
451
+96
| +27% | +$8.51K | ﹤0.01% | 32 |
|
|
2020
Q1 | $30K | Hold |
355
| – | – | ﹤0.01% | 32 |
|
|
2019
Q4 | $30K | Sell |
355
-110
| -24% | -$9.3K | ﹤0.01% | 32 |
|
|
2019
Q3 | $39K | Sell |
465
-25
| -5% | -$2.1K | 0.01% | 31 |
|
|
2019
Q2 | $41K | Buy |
490
+135
| +38% | +$11.3K | 0.01% | 33 |
|
|
2019
Q1 | $29K | Hold |
355
| – | – | 0.01% | 33 |
|
|
2018
Q4 | $28K | Hold |
355
| – | – | 0.01% | 36 |
|
|
2018
Q3 | $28K | Hold |
355
| – | – | 0.01% | 30 |
|
|
2018
Q2 | $28K | Hold |
355
| – | – | 0.01% | 25 |
|
|
2018
Q1 | $28K | Hold |
355
| – | – | 0.02% | 26 |
|
|
2017
Q4 | $29K | Hold |
355
| – | – | 0.03% | 26 |
|
|
2017
Q3 | $29K | Sell |
355
-15
| -4% | -$1.23K | 0.03% | 28 |
|
|
2017
Q2 | $30K | Hold |
370
| – | – | 0.03% | 19 |
|
|
2017
Q1 | $30K | Sell |
370
-22
| -6% | -$1.78K | 0.03% | 17 |
|
|
2016
Q4 | $32K | Buy |
392
+122
| +45% | +$9.96K | 0.03% | 21 |
|
|
2016
Q3 | $23K | Hold |
270
| – | – | 0.03% | 21 |
|
|
2016
Q2 | $23K | Hold |
270
| – | – | 0.03% | 20 |
|
|
2016
Q1 | $22K | Hold |
270
| – | – | 0.02% | 20 |
|
|
2015
Q4 | $22K | Hold |
270
| – | – | 0.01% | 28 |
|
|
2015
Q3 | $22K | Sell |
270
-370
| -58% | -$30.1K | 0.02% | 21 |
|
|
2015
Q2 | $52K | Buy |
+640
| New | +$52K | 0.06% | 13 |
|