New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $177K | Sell |
2,090
-514
| -20% | -$43.5K | 0.16% | 37 |
|
|
2020
Q4 | $230K | Buy |
2,604
+9
| +0.3% | +$795 | 0.12% | 35 |
|
|
2020
Q3 | $229K | Sell |
2,595
-123
| -5% | -$10.9K | 0.25% | 28 |
|
|
2020
Q2 | $240K | Sell |
2,718
-382
| -12% | -$33.7K | 0.33% | 24 |
|
|
2020
Q1 | $265K | Sell |
3,100
-5
| -0.2% | -$427 | 0.5% | 17 |
|
|
2019
Q4 | $260K | Buy |
3,105
+14
| +0.5% | +$1.17K | 0.43% | 17 |
|
|
2019
Q3 | $261K | Buy |
3,091
+21
| +0.7% | +$1.77K | 0.22% | 16 |
|
|
2019
Q2 | $255K | Sell |
3,070
-206
| -6% | -$17.1K | 0.45% | 16 |
|
|
2019
Q1 | $266K | Sell |
3,276
-10,367
| -76% | -$842K | 0.75% | 17 |
|
|
2018
Q4 | $1.08M | Buy |
13,643
+14
| +0.1% | +$1.11K | 1.97% | 6 |
|
|
2018
Q3 | $1.07M | Sell |
13,629
-336
| -2% | -$26.4K | 1.74% | 6 |
|
|
2018
Q2 | $1.11M | Buy |
13,965
+9,955
| +248% | +$788K | 1.98% | 6 |
|
|
2018
Q1 | $321K | Sell |
4,010
-9,914
| -71% | -$794K | 0.83% | 17 |
|
|
2017
Q4 | $1.14M | Buy |
13,924
+9,960
| +251% | +$813K | 1.38% | 8 |
|
|
2017
Q3 | $325K | Buy |
3,964
+45
| +1% | +$3.69K | 0.58% | 19 |
|
|
2017
Q2 | $318K | Hold |
3,919
| – | – | 0.58% | 17 |
|
|
2017
Q1 | $318K | Sell |
3,919
-9,915
| -72% | -$805K | 0.58% | 17 |
|
|
2016
Q4 | $1.12M | Buy |
+13,834
| New | +$1.12M | 1.62% | 7 |
|