D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-423
| Closed | -$36K | – | 176 |
|
|
2021
Q3 | $36K | Sell |
423
-3,648
| -90% | -$310K | 0.01% | 252 |
|
|
2021
Q2 | $350K | Sell |
4,071
-266
| -6% | -$22.9K | 0.09% | 60 |
|
|
2021
Q1 | $367K | Hold |
4,337
| – | – | 0.1% | 56 |
|
|
2020
Q4 | $382K | Buy |
4,337
+2
| +0% | +$176 | 0.12% | 48 |
|
|
2020
Q3 | $382K | Buy |
4,335
+1
| +0% | +$88 | 0.15% | 43 |
|
|
2020
Q2 | $383K | Buy |
4,334
+2
| +0% | +$177 | 0.17% | 38 |
|
|
2020
Q1 | $370K | Buy |
4,332
+146
| +3% | +$12.5K | 0.18% | 36 |
|
|
2019
Q4 | $351K | Buy |
4,186
+2,501
| +148% | +$210K | 0.1% | 48 |
|
|
2019
Q3 | $142K | Buy |
1,685
+377
| +29% | +$31.8K | 0.05% | 83 |
|
|
2019
Q2 | $109K | Buy |
1,308
+2
| +0.2% | +$167 | 0.03% | 98 |
|
|
2019
Q1 | $106K | Buy |
1,306
+15
| +1% | +$1.22K | 0.03% | 97 |
|
|
2018
Q4 | $102K | Buy |
1,291
+1,152
| +829% | +$91K | 0.03% | 85 |
|
|
2018
Q3 | $11K | Buy |
+139
| New | +$11K | ﹤0.01% | 208 |
|