Cozad Asset Management’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
Q4 | – | Sell |
-3,797
| Closed | -$285K | – | 397 |
|
|
2024
Q3 | $285K | Buy |
3,797
+2
| +0.1% | +$150 | 0.03% | 337 |
|
|
2024
Q2 | $273K | Buy |
3,795
+2
| +0.1% | +$144 | 0.03% | 331 |
|
|
2024
Q1 | $275K | Buy |
3,793
+193
| +5% | +$14K | 0.03% | 332 |
|
|
2023
Q4 | $265K | Sell |
3,600
-70
| -2% | -$5.15K | 0.03% | 338 |
|
|
2023
Q3 | $256K | Hold |
3,670
| – | – | 0.03% | 320 |
|
|
2023
Q2 | $267K | Sell |
3,670
-223
| -6% | -$16.2K | 0.03% | 324 |
|
|
2023
Q1 | $287K | Buy |
+3,893
| New | +$287K | 0.04% | 305 |
|
|
2022
Q1 | – | Sell |
-3,031
| Closed | -$257K | – | 354 |
|
|
2021
Q4 | $257K | Hold |
3,031
| – | – | 0.04% | 305 |
|
|
2021
Q3 | $259K | Buy |
+3,031
| New | +$259K | 0.04% | 300 |
|
|
2021
Q2 | – | Sell |
-5,224
| Closed | -$443K | – | 350 |
|
|
2021
Q1 | $443K | Sell |
5,224
-1,364
| -21% | -$116K | 0.07% | 223 |
|
|
2020
Q4 | $581K | Hold |
6,588
| – | – | 0.1% | 186 |
|
|
2020
Q3 | $581K | Buy |
6,588
+3,184
| +94% | +$281K | 0.11% | 184 |
|
|
2020
Q2 | $301K | Buy |
+3,404
| New | +$301K | 0.06% | 247 |
|