CCM
Colorado Capital Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,998
| Closed | -$209K | – | 79 |
|
|
2023
Q3 | $209K | Sell |
2,998
-982
| -25% | -$68.5K | 0.16% | 74 |
|
|
2023
Q2 | $289K | Sell |
3,980
-145
| -4% | -$10.5K | 0.21% | 60 |
|
|
2023
Q1 | $304K | Sell |
4,125
-1,217
| -23% | -$89.7K | 0.24% | 58 |
|
|
2022
Q4 | $384K | Hold |
5,342
| – | – | 0.32% | 52 |
|
|
2022
Q3 | $381K | Sell |
5,342
-57
| -1% | -$4.07K | 0.33% | 48 |
|
|
2022
Q2 | $406K | Hold |
5,399
| – | – | 0.33% | 48 |
|
|
2022
Q1 | $429K | Sell |
5,399
-238
| -4% | -$18.9K | 0.31% | 53 |
|
|
2021
Q4 | $478K | Sell |
5,637
-58
| -1% | -$4.92K | 0.32% | 49 |
|
|
2021
Q3 | $486K | Sell |
5,695
-715
| -11% | -$61K | 0.34% | 47 |
|
|
2021
Q2 | $550K | Sell |
6,410
-500
| -7% | -$42.9K | 0.37% | 49 |
|
|
2021
Q1 | $585K | Sell |
6,910
-2,380
| -26% | -$201K | 0.42% | 46 |
|
|
2020
Q4 | $819K | Sell |
9,290
-1,541
| -14% | -$136K | 0.6% | 40 |
|
|
2020
Q3 | $955K | Sell |
10,831
-65
| -0.6% | -$5.73K | 0.79% | 37 |
|
|
2020
Q2 | $962K | Sell |
10,896
-463
| -4% | -$40.9K | 0.84% | 33 |
|
|
2020
Q1 | $969K | Sell |
11,359
-1,403
| -11% | -$120K | 0.9% | 32 |
|
|
2019
Q4 | $1.07M | Sell |
12,762
-443
| -3% | -$37.1K | 0.76% | 37 |
|
|
2019
Q3 | $1.11M | Sell |
13,205
-579
| -4% | -$48.8K | 0.83% | 35 |
|
|
2019
Q2 | $1.15M | Sell |
13,784
-1,148
| -8% | -$95.4K | 0.85% | 36 |
|
|
2019
Q1 | $1.21M | Sell |
14,932
-2,057
| -12% | -$167K | 0.91% | 33 |
|
|
2018
Q4 | $1.35M | Sell |
16,989
-2,199
| -11% | -$174K | 1.12% | 26 |
|
|
2018
Q3 | $1.51M | Sell |
19,188
-3,746
| -16% | -$295K | 1.09% | 30 |
|
|
2018
Q2 | $1.82M | Buy |
22,934
+244
| +1% | +$19.3K | 1.23% | 26 |
|
|
2018
Q1 | $1.81M | Buy |
22,690
+76
| +0.3% | +$6.08K | 1.22% | 28 |
|
|
2017
Q4 | $1.84M | Buy |
22,614
+1,461
| +7% | +$119K | 1.29% | 27 |
|
|
2017
Q3 | $1.73M | Sell |
21,153
-43
| -0.2% | -$3.52K | 1.3% | 27 |
|
|
2017
Q2 | $1.73M | Sell |
21,196
-173
| -0.8% | -$14.2K | 1.37% | 26 |
|
|
2017
Q1 | $1.73M | Sell |
21,369
-681
| -3% | -$55.2K | 1.46% | 25 |
|
|
2016
Q4 | $1.78M | Sell |
22,050
-784
| -3% | -$63.3K | 1.61% | 22 |
|
|
2016
Q3 | $1.92M | Buy |
22,834
+292
| +1% | +$24.6K | 1.77% | 22 |
|
|
2016
Q2 | $1.9M | Sell |
22,542
-762
| -3% | -$64.2K | 1.83% | 22 |
|
|
2016
Q1 | $1.93M | Sell |
23,304
-482
| -2% | -$39.9K | 1.94% | 21 |
|
|
2015
Q4 | $1.92M | Buy |
+23,786
| New | +$1.92M | 2.09% | 17 |
|