Kathmere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,340
| Closed | -$303K | – | 293 |
|
|
2023
Q3 | $303K | Hold |
4,340
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $315K | Sell |
4,340
-82
| -2% | -$5.96K | 0.05% | 161 |
|
|
2023
Q1 | $326K | Sell |
4,422
-586
| -12% | -$43.3K | 0.05% | 144 |
|
|
2022
Q4 | $360K | Sell |
5,008
-6,242
| -55% | -$448K | 0.06% | 125 |
|
|
2022
Q3 | $802K | Buy |
11,250
+6,945
| +161% | +$495K | 0.16% | 70 |
|
|
2022
Q2 | $324K | Sell |
4,305
-1
| -0% | -$75 | 0.06% | 114 |
|
|
2022
Q1 | $342K | Sell |
4,306
-72
| -2% | -$5.72K | 0.06% | 116 |
|
|
2021
Q4 | $371K | Hold |
4,378
| – | – | 0.06% | 91 |
|
|
2021
Q3 | $374K | Sell |
4,378
-546
| -11% | -$46.6K | 0.07% | 90 |
|
|
2021
Q2 | $423K | Sell |
4,924
-176
| -3% | -$15.1K | 0.08% | 80 |
|
|
2021
Q1 | $432K | Sell |
5,100
-285
| -5% | -$24.1K | 0.09% | 75 |
|
|
2020
Q4 | $475K | Hold |
5,385
| – | – | 0.1% | 66 |
|
|
2020
Q3 | $475K | Sell |
5,385
-123
| -2% | -$10.9K | 0.12% | 61 |
|
|
2020
Q2 | $487K | Sell |
5,508
-12,746
| -70% | -$1.13M | 0.14% | 61 |
|
|
2020
Q1 | $1.56M | Sell |
18,254
-23,438
| -56% | -$2M | 0.57% | 35 |
|
|
2019
Q4 | $3.5M | Buy |
+41,692
| New | +$3.5M | 1.25% | 26 |
|