H&H Retirement Design & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,641
| Closed | -$1.5M | – | 78 |
|
|
2024
Q2 | $1.5M | Hold |
20,641
| – | – | 0.93% | 23 |
|
|
2024
Q1 | $1.46M | Sell |
20,641
-3,026
| -13% | -$214K | 0.97% | 23 |
|
|
2023
Q4 | $1.71M | Sell |
23,667
-9
| -0% | -$652 | 1.08% | 24 |
|
|
2023
Q3 | $1.64M | Sell |
23,676
-806
| -3% | -$56K | 1.14% | 20 |
|
|
2023
Q2 | $1.78M | Sell |
24,482
-85
| -0.3% | -$6.2K | 1.19% | 20 |
|
|
2023
Q1 | $1.82M | Sell |
24,567
-224,343
| -90% | -$16.6M | 1.16% | 20 |
|
|
2022
Q4 | $18.4M | Sell |
248,910
-2,106
| -0.8% | -$156K | 15.54% | 1 |
|
|
2022
Q3 | $17.6M | Sell |
251,016
-39,486
| -14% | -$2.77M | 16.58% | 1 |
|
|
2022
Q2 | $22.4M | Sell |
290,502
-32,482
| -10% | -$2.5M | 16.35% | 1 |
|
|
2022
Q1 | $25.1M | Buy |
322,984
+12,222
| +4% | +$949K | 17.08% | 1 |
|
|
2021
Q4 | $25.2M | Buy |
310,762
+282,375
| +995% | +$22.9M | 15.96% | 1 |
|
|
2021
Q3 | $2.41M | Buy |
28,387
+1,023
| +4% | +$86.7K | 1.48% | 23 |
|
|
2021
Q2 | $2.37M | Sell |
27,364
-2,349
| -8% | -$203K | 1.45% | 24 |
|
|
2021
Q1 | $2.54M | Buy |
+29,713
| New | +$2.54M | 1.53% | 23 |
|
|
2020
Q3 | $2.27M | Buy |
25,736
+11,315
| +78% | +$998K | 1.78% | 23 |
|
|
2020
Q2 | $1.27M | Buy |
14,421
+591
| +4% | +$52.2K | 1.13% | 26 |
|
|
2020
Q1 | $1.18M | Buy |
+13,830
| New | +$1.18M | 1.12% | 23 |
|