CRA Financial Services’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
Q4 | – | Sell |
-4,481
| Closed | -$320K | – | 205 |
|
|
2022
Q3 | $320K | Buy |
4,481
+640
| +17% | +$45.7K | 0.12% | 135 |
|
|
2022
Q2 | $289K | Sell |
3,841
-9,986
| -72% | -$751K | 0.1% | 152 |
|
|
2022
Q1 | $1.1M | Buy |
13,827
+39
| +0.3% | +$3.1K | 0.33% | 58 |
|
|
2021
Q4 | $1.17M | Sell |
13,788
-6,837
| -33% | -$580K | 0.35% | 53 |
|
|
2021
Q3 | $1.76M | Hold |
20,625
| – | – | 0.6% | 31 |
|
|
2021
Q2 | $1.77M | Sell |
20,625
-175
| -0.8% | -$15K | 0.62% | 31 |
|
|
2021
Q1 | $1.76M | Sell |
20,800
-335
| -2% | -$28.4K | 0.68% | 30 |
|
|
2020
Q4 | $1.86M | Buy |
21,135
+177
| +0.8% | +$15.6K | 0.78% | 28 |
|
|
2020
Q3 | $1.85M | Buy |
20,958
+887
| +4% | +$78.3K | 0.88% | 23 |
|
|
2020
Q2 | $1.77M | Buy |
20,071
+424
| +2% | +$37.5K | 0.94% | 22 |
|
|
2020
Q1 | $1.68M | Sell |
19,647
-96
| -0.5% | -$8.19K | 1.07% | 20 |
|
|
2019
Q4 | $1.66M | Hold |
19,743
| – | – | 0.9% | 26 |
|
|
2019
Q3 | $1.67M | Buy |
19,743
+12
| +0.1% | +$1.01K | 1.01% | 23 |
|
|
2019
Q2 | $1.64M | Hold |
19,731
| – | – | 0.98% | 26 |
|
|
2019
Q1 | $1.6M | Hold |
19,731
| – | – | 1.04% | 23 |
|
|
2018
Q4 | $1.56M | Buy |
+19,731
| New | +$1.56M | 1.13% | 22 |
|