Colonial River Investments’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,078
| Closed | -$232K | – | 176 |
|
2022
Q2 | $232K | Buy |
3,078
+293
| +11% | +$22.1K | 0.15% | 160 |
|
2022
Q1 | $221K | Sell |
2,785
-613
| -18% | -$48.6K | 0.13% | 189 |
|
2021
Q4 | $288K | Buy |
+3,398
| New | +$288K | 0.16% | 165 |
|
2021
Q3 | – | Sell |
-4,018
| Closed | -$345K | – | 81 |
|
2021
Q2 | $345K | Buy |
4,018
+1,212
| +43% | +$104K | 0.25% | 104 |
|
2021
Q1 | $238K | Sell |
2,806
-835
| -23% | -$70.8K | 0.19% | 125 |
|
2020
Q4 | $316 | Buy |
+3,641
| New | +$316 | 0.14% | 98 |
|