Filament’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.78M | Sell |
88,185
-1
| -0% | -$88 | 2.11% | 8 |
|
|
2020
Q2 | $7.79M | Buy |
88,186
+3,588
| +4% | +$317K | 2.53% | 7 |
|
|
2020
Q1 | $7.22M | Buy |
84,598
+149
| +0.2% | +$12.7K | 2.71% | 6 |
|
|
2019
Q4 | $7.08M | Hold |
84,449
| – | – | 2.15% | 9 |
|
|
2019
Q3 | $7.13M | Sell |
84,449
-1
| -0% | -$84 | 2.35% | 8 |
|
|
2019
Q2 | $7.02M | Sell |
84,450
-16,528
| -16% | -$1.37M | 2.23% | 9 |
|
|
2019
Q1 | $8.2M | Sell |
100,978
-1
| -0% | -$81 | 2.73% | 6 |
|
|
2018
Q4 | $8M | Sell |
100,979
-5,425
| -5% | -$430K | 2.98% | 5 |
|
|
2018
Q3 | $8.37M | Buy |
106,404
+132
| +0.1% | +$10.4K | 2.82% | 7 |
|
|
2018
Q2 | $8.42M | Hold |
106,272
| – | – | 2.9% | 7 |
|
|
2018
Q1 | $8.49M | Hold |
106,272
| – | – | 3.05% | 7 |
|
|
2017
Q4 | $8.67M | Buy |
106,272
+24
| +0% | +$1.96K | 3.24% | 6 |
|
|
2017
Q3 | $8.71M | Hold |
106,248
| – | – | 3.34% | 6 |
|
|
2017
Q2 | $8.69M | Sell |
106,248
-1
| -0% | -$82 | 3.49% | 7 |
|
|
2017
Q1 | $8.62M | Hold |
106,249
| – | – | 3.81% | 6 |
|
|
2016
Q4 | $8.58M | Sell |
106,249
-49,037
| -32% | -$3.96M | 4.06% | 5 |
|
|
2016
Q3 | $13.1M | Hold |
155,286
| – | – | 6.05% | 5 |
|
|
2016
Q2 | $13.1M | Sell |
155,286
-10,032
| -6% | -$846K | 6.35% | 5 |
|
|
2016
Q1 | $13.7M | Sell |
165,318
-9,051
| -5% | -$749K | 6.46% | 4 |
|
|
2015
Q4 | $14.1M | Sell |
174,369
-7,355
| -4% | -$594K | 6.83% | 4 |
|
|
2015
Q3 | $14.9M | Hold |
181,724
| – | – | 7.88% | 4 |
|
|
2015
Q2 | $14.8M | Sell |
181,724
-351
| -0.2% | -$28.5K | 6.83% | 5 |
|
|
2015
Q1 | $15.2M | Sell |
182,075
-40,929
| -18% | -$3.41M | 6.84% | 5 |
|
|
2014
Q4 | $18.4M | Buy |
223,004
+29,422
| +15% | +$2.42M | 8.51% | 4 |
|
|
2014
Q3 | $15.9M | Buy |
193,582
+1,519
| +0.8% | +$124K | 7.29% | 5 |
|
|
2014
Q2 | $15.8M | Sell |
192,063
-2,436
| -1% | -$200K | 6.78% | 5 |
|
|
2014
Q1 | $15.8M | Sell |
194,499
-2,719
| -1% | -$221K | 7.35% | 5 |
|
|
2013
Q4 | $15.8M | Sell |
197,218
-1,520
| -0.8% | -$122K | 7.61% | 5 |
|
|
2013
Q3 | $16.1M | Sell |
198,738
-5,295
| -3% | -$428K | 8.17% | 5 |
|
|
2013
Q2 | $16.5M | Buy |
+204,033
| New | +$16.5M | 9.17% | 4 |
|