Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,296
| Closed | -$248K | – | 217 |
|
|
2024
Q3 | $248K | Buy |
+3,296
| New | +$248K | 0.04% | 188 |
|
|
2023
Q3 | – | Sell |
-4,152
| Closed | -$302K | – | 204 |
|
|
2023
Q2 | $302K | Sell |
4,152
-259
| -6% | -$18.8K | 0.07% | 173 |
|
|
2023
Q1 | $326K | Buy |
+4,411
| New | +$326K | 0.08% | 158 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$212K | – | 194 |
|
|
2021
Q4 | $212K | Sell |
2,500
-7
| -0.3% | -$594 | 0.05% | 197 |
|
|
2021
Q3 | $214K | Buy |
+2,507
| New | +$214K | 0.06% | 195 |
|
|
2018
Q4 | – | Sell |
-4,630
| Closed | -$364K | – | 139 |
|
|
2018
Q3 | $364K | Hold |
4,630
| – | – | 0.18% | 115 |
|
|
2018
Q2 | $367K | Sell |
4,630
-23
| -0.5% | -$1.82K | 0.2% | 101 |
|
|
2018
Q1 | $372K | Hold |
4,653
| – | – | 0.2% | 96 |
|
|
2017
Q4 | $380K | Buy |
4,653
+23
| +0.5% | +$1.88K | 0.2% | 94 |
|
|
2017
Q3 | $379K | Hold |
4,630
| – | – | 0.21% | 83 |
|
|
2017
Q2 | $379K | Hold |
4,630
| – | – | 0.23% | 78 |
|
|
2017
Q1 | $375K | Buy |
4,630
+356
| +8% | +$28.8K | 0.25% | 67 |
|
|
2016
Q4 | $345K | Buy |
4,274
+427
| +11% | +$34.5K | 0.25% | 76 |
|
|
2016
Q3 | $324K | Hold |
3,847
| – | – | 0.26% | 71 |
|
|
2016
Q2 | $324K | Sell |
3,847
-727
| -16% | -$61.2K | 0.28% | 72 |
|
|
2016
Q1 | $379K | Hold |
4,574
| – | – | 0.46% | 50 |
|
|
2015
Q4 | $369K | Hold |
4,574
| – | – | 0.47% | 45 |
|
|
2015
Q3 | $375K | Hold |
4,574
| – | – | 0.53% | 43 |
|
|
2015
Q2 | $372K | Hold |
4,574
| – | – | 0.5% | 46 |
|
|
2015
Q1 | $381K | Hold |
4,574
| – | – | 0.48% | 45 |
|
|
2014
Q4 | $377K | Hold |
4,574
| – | – | 0.57% | 43 |
|
|
2014
Q3 | $375K | Hold |
4,574
| – | – | 0.61% | 42 |
|
|
2014
Q2 | $376K | Hold |
4,574
| – | – | 0.64% | 41 |
|
|
2014
Q1 | $371K | Buy |
+4,574
| New | +$371K | 0.66% | 42 |
|