Next 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,239
| Closed | -$104K | – | 110 |
|
2019
Q4 | $104K | Hold |
1,239
| – | – | 0.07% | 87 |
|
2019
Q3 | $105K | Buy |
1,239
+1,135
| +1,091% | +$96.2K | 0.07% | 98 |
|
2019
Q2 | $9K | Hold |
104
| – | – | 0.01% | 455 |
|
2019
Q1 | $8K | Hold |
104
| – | – | 0.01% | 229 |
|
2018
Q4 | $8K | Buy |
+104
| New | +$8K | 0.01% | 206 |
|