McDonald Partners’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 |
-2,745
| Closed | -$207K | – | 222 |
|
|
2022
Q2 | $207K | Hold |
2,745
| – | – | 0.05% | 276 |
|
|
2022
Q1 | $218K | Buy |
2,745
+1,986
| +262% | +$158K | 0.05% | 287 |
|
|
2021
Q4 | $64.3K | Sell |
759
-1,617
| -68% | -$137K | 0.06% | 104 |
|
|
2021
Q3 | $203K | Hold |
2,376
| – | – | 0.05% | 283 |
|
|
2021
Q2 | $204K | Hold |
2,376
| – | – | 0.05% | 292 |
|
|
2021
Q1 | $201K | Sell |
2,376
-22
| -0.9% | -$1.86K | 0.05% | 279 |
|
|
2020
Q4 | $211K | Buy |
+2,398
| New | +$211K | 0.06% | 259 |
|