CMG Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
190,235
-22,864
| -11% | -$1.67M | 7.31% | 2 |
|
|
2025
Q1 | $15.5M | Sell |
213,099
-19,921
| -9% | -$1.45M | 10.14% | 2 |
|
|
2024
Q4 | $16.8M | Sell |
233,020
-46,900
| -17% | -$3.38M | 9.26% | 2 |
|
|
2024
Q3 | $21M | Buy |
279,920
+81,576
| +41% | +$6.13M | 11.87% | 1 |
|
|
2024
Q2 | $14.3M | Buy |
198,344
+13,900
| +8% | +$1M | 9.45% | 1 |
|
|
2024
Q1 | $13.4M | Buy |
184,444
+7,896
| +4% | +$573K | 9.2% | 1 |
|
|
2023
Q4 | $12.8M | Buy |
176,548
+25,009
| +17% | +$1.81M | 9.26% | 1 |
|
|
2023
Q3 | $10.6M | Sell |
151,539
-7,923
| -5% | -$553K | 9.03% | 1 |
|
|
2023
Q2 | $11.6M | Buy |
159,462
+3,127
| +2% | +$227K | 9.48% | 1 |
|
|
2023
Q1 | $11.5M | Buy |
156,335
+14,395
| +10% | +$1.06M | 10.46% | 1 |
|
|
2022
Q4 | $10.2M | Buy |
141,940
+108,527
| +325% | +$7.8M | 9.67% | 1 |
|
|
2022
Q3 | $2.38M | Buy |
33,413
+20
| +0.1% | +$1.43K | 2.57% | 10 |
|
|
2022
Q2 | $2.51M | Sell |
33,393
-761
| -2% | -$57.3K | 2.6% | 9 |
|
|
2022
Q1 | $2.72M | Buy |
34,154
+926
| +3% | +$73.7K | 2.22% | 10 |
|
|
2021
Q4 | $2.82M | Buy |
33,228
+814
| +3% | +$69K | 1.81% | 16 |
|
|
2021
Q3 | $2.77M | Buy |
32,414
+2,087
| +7% | +$178K | 2.07% | 14 |
|
|
2021
Q2 | $2.61M | Buy |
30,327
+753
| +3% | +$64.7K | 1.97% | 14 |
|
|
2021
Q1 | $2.51M | Buy |
+29,574
| New | +$2.51M | 2.17% | 13 |
|