KC
Kingfisher Capital’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Sell |
19,394
-845
| -4% | -$63.5K | 0.33% | 78 |
|
|
2024
Q2 | $1.46M | Buy |
20,239
+50
| +0.2% | +$3.6K | 0.34% | 78 |
|
|
2024
Q1 | $1.47M | Sell |
20,189
-693
| -3% | -$50.3K | 0.35% | 77 |
|
|
2023
Q4 | $1.54M | Buy |
20,882
+1,073
| +5% | +$78.9K | 0.4% | 73 |
|
|
2023
Q3 | $1.38M | Sell |
19,809
-556
| -3% | -$38.8K | 0.38% | 78 |
|
|
2023
Q2 | $1.48M | Sell |
20,365
-1,618
| -7% | -$118K | 0.39% | 77 |
|
|
2023
Q1 | $1.62M | Sell |
21,983
-604
| -3% | -$44.6K | 0.43% | 75 |
|
|
2022
Q4 | $1.62M | Sell |
22,587
-8,666
| -28% | -$623K | 0.43% | 74 |
|
|
2022
Q3 | $2.23M | Sell |
31,253
-529
| -2% | -$37.7K | 0.61% | 57 |
|
|
2022
Q2 | $2.39M | Sell |
31,782
-176
| -0.6% | -$13.2K | 0.68% | 52 |
|
|
2022
Q1 | $2.54M | Sell |
31,958
-60
| -0.2% | -$4.77K | 0.66% | 58 |
|
|
2021
Q4 | $2.71M | Buy |
32,018
+2,423
| +8% | +$205K | 0.63% | 65 |
|
|
2021
Q3 | $2.53M | Buy |
29,595
+2,795
| +10% | +$239K | 0.66% | 66 |
|
|
2021
Q2 | $2.3M | Buy |
26,800
+836
| +3% | +$71.8K | 0.59% | 74 |
|
|
2021
Q1 | $2.2M | Buy |
25,964
+1,157
| +5% | +$98K | 0.61% | 73 |
|
|
2020
Q4 | $2.19M | Sell |
24,807
-278
| -1% | -$24.5K | 0.66% | 59 |
|
|
2020
Q3 | $2.21M | Sell |
25,085
-304
| -1% | -$26.8K | 0.79% | 41 |
|
|
2020
Q2 | $2.24M | Buy |
25,389
+3,475
| +16% | +$307K | 1% | 28 |
|
|
2020
Q1 | $1.87M | Buy |
21,914
+1,057
| +5% | +$90.2K | 0.96% | 28 |
|
|
2019
Q4 | $1.75M | Sell |
20,857
-267
| -1% | -$22.4K | 0.82% | 39 |
|
|
2019
Q3 | $1.78M | Buy |
21,124
+868
| +4% | +$73.3K | 1.06% | 29 |
|
|
2019
Q2 | $1.68M | Buy |
20,256
+1
| +0% | +$83 | 1.04% | 37 |
|
|
2019
Q1 | $1.64M | Buy |
20,255
+1,291
| +7% | +$105K | 1.05% | 34 |
|
|
2018
Q4 | $1.5M | Buy |
18,964
+97
| +0.5% | +$7.68K | 1.07% | 32 |
|
|
2018
Q3 | $1.49M | Buy |
18,867
+395
| +2% | +$31.1K | 0.8% | 38 |
|
|
2018
Q2 | $1.46M | Sell |
18,472
-326
| -2% | -$25.8K | 0.93% | 37 |
|
|
2018
Q1 | $1.5M | Buy |
18,798
+268
| +1% | +$21.4K | 0.96% | 36 |
|
|
2017
Q4 | $1.51M | Buy |
18,530
+774
| +4% | +$63.2K | 0.96% | 37 |
|
|
2017
Q3 | $1.46M | Buy |
17,756
+93
| +0.5% | +$7.62K | 0.96% | 41 |
|
|
2017
Q2 | $1.45M | Buy |
17,663
+366
| +2% | +$29.9K | 0.98% | 38 |
|
|
2017
Q1 | $1.4M | Sell |
17,297
-17,219
| -50% | -$1.4M | 1.01% | 38 |
|
|
2016
Q4 | $2.79M | Buy |
+34,516
| New | +$2.79M | 2.1% | 5 |
|
|
2016
Q3 | – | Sell |
-38,402
| Closed | -$3.24M | – | 118 |
|
|
2016
Q2 | $3.24M | Sell |
38,402
-1,257
| -3% | -$106K | 2.14% | 5 |
|
|
2016
Q1 | $3.28M | Sell |
39,659
-4,343
| -10% | -$360K | 2.06% | 6 |
|
|
2015
Q4 | $3.55M | Sell |
44,002
-666
| -1% | -$53.8K | 2.1% | 3 |
|
|
2015
Q3 | $3.66M | Sell |
44,668
-1,893
| -4% | -$155K | 2.32% | 5 |
|
|
2015
Q2 | $3.78M | Sell |
46,561
-48
| -0.1% | -$3.9K | 2.18% | 4 |
|
|
2015
Q1 | $3.89M | Buy |
46,609
+9,190
| +25% | +$766K | 2.01% | 5 |
|
|
2014
Q4 | $3.08M | Sell |
37,419
-1,608
| -4% | -$132K | 1.58% | 7 |
|
|
2014
Q3 | $3.2M | Buy |
39,027
+5,275
| +16% | +$432K | 1.71% | 7 |
|
|
2014
Q2 | $2.78M | Buy |
33,752
+324
| +1% | +$26.6K | 1.44% | 8 |
|
|
2014
Q1 | $2.71M | Sell |
33,428
-4,500
| -12% | -$365K | 1.43% | 11 |
|
|
2013
Q4 | $3.04M | Sell |
37,928
-2,717
| -7% | -$217K | 1.63% | 10 |
|
|
2013
Q3 | $3.29M | Sell |
40,645
-21,763
| -35% | -$1.76M | 1.68% | 8 |
|
|
2013
Q2 | $5.05M | Buy |
+62,408
| New | +$5.05M | 2.77% | 4 |
|