Horrell Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-83
| Closed | -$4K | – | 203 |
|
2022
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 183 |
|
2022
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 184 |
|
2021
Q4 | – | Sell |
-83
| Closed | -$5K | – | 200 |
|
2021
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 173 |
|
2021
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 178 |
|
2021
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 176 |
|
2020
Q4 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 166 |
|
2020
Q3 | – | Sell |
-83
| Closed | -$5K | – | 183 |
|
2020
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 150 |
|
2020
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 144 |
|
2019
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 157 |
|
2019
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 167 |
|
2019
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 164 |
|
2019
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 164 |
|
2018
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 166 |
|
2018
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 161 |
|
2018
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 164 |
|
2018
Q1 | $5K | Hold |
83
| – | – | ﹤0.01% | 156 |
|
2017
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 155 |
|
2017
Q3 | $5K | Sell |
83
-32
| -28% | -$1.93K | ﹤0.01% | 152 |
|
2017
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 146 |
|
2017
Q1 | $6K | Sell |
115
-190
| -62% | -$9.91K | ﹤0.01% | 144 |
|
2016
Q4 | $17K | Buy |
305
+197
| +182% | +$11K | 0.01% | 128 |
|
2016
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 141 |
|
2016
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 152 |
|
2016
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 146 |
|
2015
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 142 |
|
2015
Q3 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 160 |
|