Coe Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Coe Capital Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$939K	Sell	10,938 -86	-0.8%	-$7.38K	0.89%	35
2021 Q1	$934K	Sell	11,024 -4,780	-30%	-$405K	0.94%	33
2020 Q4	$1.39M	Hold	15,804	–	–	1.52%	23
2020 Q3	$1.39M	Buy	15,804 +1,279	+9%	+$113K	1.87%	22
2020 Q2	$1.28M	Hold	14,525	–	–	1.91%	20
2020 Q1	$1.24M	Hold	14,525	–	–	2.07%	20
2019 Q4	$1.22M	Sell	14,525 -2,275	-14%	-$191K	1.56%	25
2019 Q3	$1.42M	Hold	16,800	–	–	1.57%	25
2019 Q2	$1.4M	Sell	16,800 -225	-1%	-$18.7K	1.55%	23
2019 Q1	$1.38M	Sell	17,025 -1,235	-7%	-$100K	1.61%	25
2018 Q4	$1.45M	Sell	18,260 -1,715	-9%	-$136K	1.77%	19
2018 Q3	$1.57M	Buy	19,975 +3,095	+18%	+$244K	1.55%	27
2018 Q2	$1.34M	Sell	16,880 -60	-0.4%	-$4.75K	1.49%	30
2018 Q1	$1.35M	Buy	16,940 +350	+2%	+$28K	1.47%	27
2017 Q4	$1.35M	Buy	16,590 +295	+2%	+$24.1K	1.43%	27
2017 Q3	$1.34M	Buy	16,295 +480	+3%	+$39.4K	1.39%	29
2017 Q2	$1.29M	Buy	15,815 +1,370	+9%	+$112K	1.47%	27
2017 Q1	$1.17M	Sell	14,445 -120	-0.8%	-$9.73K	1.41%	29
2016 Q4	$1.18M	Sell	14,565 -40	-0.3%	-$3.23K	1.52%	30
2016 Q3	$1.23M	Buy	14,605 +1,435	+11%	+$121K	0.4%	99
2016 Q2	$1.11M	Sell	13,170 -490	-4%	-$41.3K	0.38%	86
2016 Q1	$1.13M	Hold	13,660	–	–	0.36%	93
2015 Q4	$1.1M	Sell	13,660 -495	-3%	-$40K	0.44%	73
2015 Q3	$1.16M	Sell	14,155 -1,456	-9%	-$119K	0.43%	75
2015 Q2	$1.27M	Buy	15,611 +3,091	+25%	+$251K	0.46%	81
2015 Q1	$1.04M	Buy	12,520 +1,300	+12%	+$108K	0.42%	84
2014 Q4	$924K	Buy	11,220 +585	+6%	+$48.2K	0.29%	109
2014 Q3	$871K	Sell	10,635 -135	-1%	-$11.1K	0.32%	110
2014 Q2	$886K	Buy	10,770 +1,460	+16%	+$120K	0.32%	108
2014 Q1	$756K	Sell	9,310 -310	-3%	-$25.2K	0.22%	146
2013 Q4	$770K	Buy	9,620 +2,475	+35%	+$198K	0.27%	116
2013 Q3	$578K	Sell	7,145 -1,480	-17%	-$120K	0.39%	66
2013 Q2	$698K	Buy	+8,625	New	+$698K	0.27%	115