Castle Rock Wealth Management’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 |
-7,941
| Closed | -$589K | – | 218 |
|
|
2022
Q4 | $589K | Sell |
7,941
-319
| -4% | -$23.7K | 0.26% | 110 |
|
|
2022
Q3 | $583K | Buy |
8,260
+359
| +5% | +$25.3K | 0.29% | 92 |
|
|
2022
Q2 | $594K | Sell |
7,901
-130
| -2% | -$9.77K | 0.3% | 91 |
|
|
2022
Q1 | $613K | Sell |
8,031
-8,354
| -51% | -$638K | 0.28% | 106 |
|
|
2021
Q4 | $1.37M | Buy |
16,385
+692
| +4% | +$57.7K | 0.56% | 54 |
|
|
2021
Q3 | $1.34M | Sell |
15,693
-602
| -4% | -$51.6K | 0.46% | 69 |
|
|
2021
Q2 | $1.4M | Sell |
16,295
-334
| -2% | -$28.7K | 0.51% | 61 |
|
|
2021
Q1 | $1.42M | Sell |
16,629
-488
| -3% | -$41.7K | 0.57% | 55 |
|
|
2020
Q4 | $1.5M | Buy |
17,117
+2,562
| +18% | +$224K | 0.62% | 45 |
|
|
2020
Q3 | $1.28M | Buy |
14,555
+482
| +3% | +$42.3K | 0.84% | 37 |
|
|
2020
Q2 | $1.26M | Buy |
+14,073
| New | +$1.26M | 0.74% | 40 |
|