Crescent Grove Advisors’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 |
-3,776
| Closed | -$269K | – | 276 |
|
|
2022
Q3 | $269K | Buy |
3,776
+14
| +0.4% | +$997 | 0.03% | 219 |
|
|
2022
Q2 | $283K | Buy |
3,762
+14
| +0.4% | +$1.05K | 0.03% | 213 |
|
|
2022
Q1 | $298K | Buy |
3,748
+7
| +0.2% | +$557 | 0.03% | 228 |
|
|
2021
Q4 | $317K | Buy |
3,741
+17
| +0.5% | +$1.44K | 0.03% | 226 |
|
|
2021
Q3 | $318K | Buy |
+3,724
| New | +$318K | 0.03% | 196 |
|
|
2020
Q2 | – | Sell |
-2,455
| Closed | -$210K | – | 154 |
|
|
2020
Q1 | $210K | Buy |
+2,455
| New | +$210K | 0.05% | 124 |
|