FI
FormulaFolio Investments’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15M | Sell |
174,218
-6,620
| -4% | -$569K | 5% | 5 |
|
|
2021
Q1 | $15.4M | Sell |
180,838
-985,645
| -84% | -$83.8M | 5% | 5 |
|
|
2020
Q4 | $103M | Sell |
1,166,483
-891,568
| -43% | -$78.6M | 2.16% | 9 |
|
|
2020
Q3 | $182M | Buy |
2,058,051
+842,905
| +69% | +$74.4M | 6.99% | 3 |
|
|
2020
Q2 | $107M | Buy |
1,215,146
+526,091
| +76% | +$46.5M | 4.37% | 7 |
|
|
2020
Q1 | $58.8M | Buy |
689,055
+679,762
| +7,315% | +$58M | 3.14% | 6 |
|
|
2019
Q4 | $779K | Buy |
9,293
+5,196
| +127% | +$436K | 0.03% | 201 |
|
|
2019
Q3 | $346K | Sell |
4,097
-1,856
| -31% | -$157K | 0.01% | 261 |
|
|
2019
Q2 | $495K | Buy |
5,953
+3,318
| +126% | +$276K | 0.02% | 207 |
|
|
2019
Q1 | $214K | Sell |
2,635
-1,805
| -41% | -$147K | 0.01% | 312 |
|
|
2018
Q4 | $349K | Hold |
4,440
| – | – | 0.02% | 248 |
|
|
2018
Q3 | $349K | Sell |
4,440
-323
| -7% | -$25.4K | 0.02% | 249 |
|
|
2018
Q2 | $377K | Sell |
4,763
-624
| -12% | -$49.4K | 0.02% | 227 |
|
|
2018
Q1 | $431K | Sell |
5,387
-168
| -3% | -$13.4K | 0.03% | 188 |
|
|
2017
Q4 | $453K | Sell |
5,555
-325
| -6% | -$26.5K | 0.03% | 175 |
|
|
2017
Q3 | $482K | Sell |
5,880
-2,367
| -29% | -$194K | 0.04% | 144 |
|
|
2017
Q2 | $675K | Buy |
8,247
+2,267
| +38% | +$186K | 0.06% | 104 |
|
|
2017
Q1 | $485K | Sell |
5,980
-693
| -10% | -$56.2K | 0.05% | 115 |
|
|
2016
Q4 | $539K | Sell |
6,673
-95,861
| -93% | -$7.74M | 0.07% | 94 |
|
|
2016
Q3 | $8.63M | Buy |
102,534
+18,854
| +23% | +$1.59M | 1.28% | 16 |
|
|
2016
Q2 | $7.05M | Buy |
83,680
+77,355
| +1,223% | +$6.52M | 1.2% | 18 |
|
|
2016
Q1 | $524K | Buy |
+6,325
| New | +$524K | 0.09% | 75 |
|
|
2015
Q3 | – | Sell |
-186,499
| Closed | -$15.2M | – | 89 |
|
|
2015
Q2 | $15.2M | Sell |
186,499
-4,987
| -3% | -$405K | 4.23% | 8 |
|
|
2015
Q1 | $16M | Buy |
191,486
+27,170
| +17% | +$2.27M | 4.93% | 8 |
|
|
2014
Q4 | $13.5M | Buy |
+164,316
| New | +$13.5M | 5.24% | 8 |
|