FLC Capital 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
Q2 | – | Sell |
-5,824
| Closed | -$463K | – | 154 |
|
|
2022
Q1 | $463K | Hold |
5,824
| – | – | 0.13% | 110 |
|
|
2021
Q4 | $494K | Hold |
5,824
| – | – | 0.14% | 115 |
|
|
2021
Q3 | $498K | Buy |
5,824
+2,250
| +63% | +$192K | 0.15% | 114 |
|
|
2021
Q2 | $307K | Hold |
3,574
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $303K | Hold |
3,574
| – | – | 0.09% | 136 |
|
|
2020
Q4 | $315K | Sell |
3,574
-340
| -9% | -$30K | 0.1% | 113 |
|
|
2020
Q3 | $344K | Buy |
+3,914
| New | +$344K | 0.13% | 106 |
|