CEDRUS’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,816
| Closed | -$207K | – | 152 |
|
2023
Q4 | $207K | Buy |
+2,816
| New | +$207K | 0.13% | 146 |
|
2023
Q3 | – | Sell |
-2,833
| Closed | -$206K | – | 139 |
|
2023
Q2 | $206K | Sell |
2,833
-4,030
| -59% | -$293K | 0.15% | 144 |
|
2023
Q1 | $507K | Buy |
6,863
+3
| +0% | +$221 | 0.36% | 52 |
|
2022
Q4 | $493K | Sell |
6,860
-96
| -1% | -$6.9K | 0.4% | 54 |
|
2022
Q3 | $496K | Sell |
6,956
-123
| -2% | -$8.77K | 0.47% | 38 |
|
2022
Q2 | $533K | Buy |
7,079
+127
| +2% | +$9.56K | 0.52% | 37 |
|
2022
Q1 | $553K | Buy |
6,952
+118
| +2% | +$9.39K | 0.5% | 45 |
|
2021
Q4 | $579K | Buy |
+6,834
| New | +$579K | 0.56% | 48 |
|