Miles Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.8M | Buy |
114,869
+494
| +0.4% | +$42.2K | 10.56% | 1 |
|
|
2019
Q4 | $9.59M | Sell |
114,375
-2,847
| -2% | -$239K | 7.7% | 2 |
|
|
2019
Q3 | $9.9M | Buy |
117,222
+9,307
| +9% | +$786K | 8.16% | 2 |
|
|
2019
Q2 | $8.96M | Sell |
107,915
-17,920
| -14% | -$1.49M | 7.31% | 2 |
|
|
2019
Q1 | $10.2M | Buy |
125,835
+976
| +0.8% | +$79.2K | 8.86% | 1 |
|
|
2018
Q4 | $9.89M | Buy |
124,859
+640
| +0.5% | +$50.7K | 9.76% | 1 |
|
|
2018
Q3 | $9.78M | Buy |
124,219
+1,590
| +1% | +$125K | 7.92% | 1 |
|
|
2018
Q2 | $9.71M | Sell |
122,629
-425
| -0.3% | -$33.7K | 5.99% | 3 |
|
|
2018
Q1 | $9.84M | Buy |
123,054
+3,296
| +3% | +$263K | 5.43% | 3 |
|
|
2017
Q4 | $9.77M | Buy |
119,758
+1,444
| +1% | +$118K | 5.67% | 3 |
|
|
2017
Q3 | $9.7M | Buy |
118,314
+5,323
| +5% | +$436K | 5.5% | 3 |
|
|
2017
Q2 | $9.25M | Buy |
112,991
+3,530
| +3% | +$289K | 4.97% | 3 |
|
|
2017
Q1 | $8.88M | Sell |
109,461
-3,985
| -4% | -$323K | 4.94% | 3 |
|
|
2016
Q4 | $9.17M | Buy |
113,446
+2,673
| +2% | +$216K | 5.6% | 3 |
|
|
2016
Q3 | $9.32M | Buy |
110,773
+2,599
| +2% | +$219K | 6.31% | 3 |
|
|
2016
Q2 | $9.12M | Buy |
108,174
+1,540
| +1% | +$130K | 6.22% | 3 |
|
|
2016
Q1 | $8.83M | Sell |
106,634
-10,111
| -9% | -$837K | 5.93% | 3 |
|
|
2015
Q4 | $9.43M | Sell |
116,745
-1,678
| -1% | -$136K | 6.42% | 3 |
|
|
2015
Q3 | $9.7M | Buy |
118,423
+16,708
| +16% | +$1.37M | 6.97% | 3 |
|
|
2015
Q2 | $8.27M | Sell |
101,715
-11,470
| -10% | -$932K | 5.42% | 3 |
|
|
2015
Q1 | $9.44M | Sell |
113,185
-2,106
| -2% | -$176K | 5.61% | 3 |
|
|
2014
Q4 | $9.5M | Sell |
115,291
-5,691
| -5% | -$469K | 5.12% | 3 |
|
|
2014
Q3 | $9.91M | Sell |
120,982
-4,109
| -3% | -$337K | 5.25% | 3 |
|
|
2014
Q2 | $10.3M | Buy |
125,091
+6,668
| +6% | +$548K | 5.19% | 3 |
|
|
2014
Q1 | $9.62M | Sell |
118,423
-19,239
| -14% | -$1.56M | 4.99% | 4 |
|
|
2013
Q4 | $11M | Buy |
137,662
+13,957
| +11% | +$1.12M | 5.4% | 3 |
|
|
2013
Q3 | $10M | Sell |
123,705
-86,646
| -41% | -$7.01M | 5.71% | 3 |
|
|
2013
Q2 | $17M | Buy |
+210,351
| New | +$17M | 7.87% | 2 |
|