McElhenny Sheffield 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
Q1 | – | Sell |
-211
| Closed | -$15.2K | – | 148 |
|
|
2022
Q4 | $15.2K | Sell |
211
-4,639
| -96% | -$333K | 0.01% | 290 |
|
|
2022
Q3 | $346K | Hold |
4,850
| – | – | 0.26% | 58 |
|
|
2022
Q2 | $365K | Hold |
4,850
| – | – | 0.17% | 64 |
|
|
2022
Q1 | $386K | Hold |
4,850
| – | – | 0.13% | 76 |
|
|
2021
Q4 | $411K | Sell |
4,850
-605
| -11% | -$51.3K | 0.15% | 80 |
|
|
2021
Q3 | $466K | Buy |
+5,455
| New | +$466K | 0.21% | 73 |
|