Kalos 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 |
-4,999
| Closed | -$377K | – | 56 |
|
|
2022
Q2 | $377K | Sell |
4,999
-221
| -4% | -$16.7K | 0.51% | 57 |
|
|
2022
Q1 | $415K | Buy |
5,220
+2,147
| +70% | +$171K | 0.28% | 83 |
|
|
2021
Q4 | $262K | Buy |
3,073
+227
| +8% | +$19.4K | 0.07% | 238 |
|
|
2021
Q3 | $243K | Sell |
2,846
-63
| -2% | -$5.38K | 0.07% | 240 |
|
|
2021
Q2 | $250K | Sell |
2,909
-477
| -14% | -$41K | 0.1% | 218 |
|
|
2021
Q1 | $287K | Buy |
3,386
+589
| +21% | +$49.9K | 0.09% | 229 |
|
|
2020
Q4 | $246K | Buy |
2,797
+114
| +4% | +$10K | 0.11% | 212 |
|
|
2020
Q3 | $235K | Buy |
2,683
+415
| +18% | +$36.3K | 0.1% | 200 |
|
|
2020
Q2 | $200K | Sell |
2,268
-240
| -10% | -$21.2K | 0.08% | 191 |
|
|
2020
Q1 | $214K | Buy |
+2,508
| New | +$214K | 0.1% | 174 |
|