Kozak & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | -$5 | – | 444 |
|
|
2024
Q3 | – | Sell |
-23
| Closed | -$1.66K | – | 395 |
|
|
2024
Q2 | $1.66K | Buy |
+23
| New | +$1.66K | ﹤0.01% | 327 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$72 | – | 384 |
|
|
2023
Q2 | $72 | Buy |
+1
| New | +$72 | ﹤0.01% | 351 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 341 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $0 | Sell |
1
-187
| -99% | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $14K | Sell |
188
-185
| -50% | -$13.8K | 0.01% | 216 |
|
|
2022
Q1 | $30K | Hold |
373
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $30K | Buy |
373
+293
| +366% | +$23.6K | 0.02% | 192 |
|
|
2021
Q3 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 258 |
|