NinePointTwo 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
2021 Q3	–	Sell	-113,520	Closed	-$9.75M	–	82
2021 Q2	$9.75M	Sell	113,520 -82,612	-42%	-$7.1M	3.44%	8
2021 Q1	$16.6M	Buy	196,132 +17,775	+10%	+$1.51M	6.29%	5
2020 Q4	$15.7M	Buy	+178,357	New	+$15.7M	6.4%	5