Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
25,691
+1,938
| +8% | +$143K | 1% | 29 |
|
|
2025
Q1 | $1.74M | Sell |
23,753
-2,524
| -10% | -$185K | 0.95% | 27 |
|
|
2024
Q4 | $1.89M | Sell |
26,277
-23,973
| -48% | -$1.72M | 0.92% | 26 |
|
|
2024
Q3 | $3.77M | Sell |
50,250
-56,072
| -53% | -$4.21M | 1.53% | 18 |
|
|
2024
Q2 | $7.66M | Buy |
106,322
+1,917
| +2% | +$138K | 2.53% | 9 |
|
|
2024
Q1 | $7.58M | Buy |
104,405
+53,598
| +105% | +$3.89M | 3.2% | 9 |
|
|
2023
Q4 | $3.74M | Buy |
50,807
+28,415
| +127% | +$2.09M | 1.68% | 18 |
|
|
2023
Q3 | $1.56M | Sell |
22,392
-2,975
| -12% | -$208K | 0.69% | 39 |
|
|
2023
Q2 | $1.84M | Buy |
25,367
+10,007
| +65% | +$727K | 0.72% | 38 |
|
|
2023
Q1 | $1.13M | Buy |
15,360
+913
| +6% | +$67.4K | 0.48% | 43 |
|
|
2022
Q4 | $1.04M | Buy |
14,447
+328
| +2% | +$23.6K | 0.48% | 43 |
|
|
2022
Q3 | $1.01M | Buy |
14,119
+1,034
| +8% | +$73.7K | 0.54% | 36 |
|
|
2022
Q2 | $985K | Buy |
13,085
+1,241
| +10% | +$93.4K | 0.51% | 42 |
|
|
2022
Q1 | $942K | Buy |
11,844
+1,562
| +15% | +$124K | 0.55% | 51 |
|
|
2021
Q4 | $871K | Buy |
10,282
+1,117
| +12% | +$94.6K | 0.43% | 54 |
|
|
2021
Q3 | $783K | Buy |
9,165
+1,468
| +19% | +$125K | 0.44% | 46 |
|
|
2021
Q2 | $661K | Buy |
7,697
+2,878
| +60% | +$247K | 0.34% | 44 |
|
|
2021
Q1 | $408K | Buy |
4,819
+294
| +6% | +$24.9K | 0.25% | 38 |
|
|
2020
Q4 | $399K | Buy |
4,525
+764
| +20% | +$67.4K | 0.24% | 32 |
|
|
2020
Q3 | $332K | Sell |
3,761
-202
| -5% | -$17.8K | 0.22% | 38 |
|
|
2020
Q2 | $350K | Sell |
3,963
-1,879
| -32% | -$166K | 0.24% | 45 |
|
|
2020
Q1 | $499K | Sell |
5,842
-1,652
| -22% | -$141K | 0.39% | 38 |
|
|
2019
Q4 | $628K | Buy |
7,494
+1,806
| +32% | +$151K | 0.42% | 36 |
|
|
2019
Q3 | $480K | Sell |
5,688
-575
| -9% | -$48.5K | 0.42% | 33 |
|
|
2019
Q2 | $520K | Sell |
6,263
-87
| -1% | -$7.22K | 0.33% | 42 |
|
|
2019
Q1 | $515K | Buy |
6,350
+1,285
| +25% | +$104K | 0.31% | 46 |
|
|
2018
Q4 | $401K | Buy |
+5,065
| New | +$401K | 0.26% | 43 |
|