One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,366
| Closed | -$4.15M | – | 303 |
|
|
2023
Q4 | $4.15M | Buy |
56,366
+53,184
| +1,671% | +$3.91M | 0.16% | 116 |
|
|
2023
Q3 | $222K | Sell |
3,182
-164,095
| -98% | -$11.5M | 0.01% | 261 |
|
|
2023
Q2 | $12.2M | Buy |
167,277
+22,449
| +16% | +$1.63M | 0.55% | 47 |
|
|
2023
Q1 | $10.7M | Buy |
+144,828
| New | +$10.7M | 0.53% | 50 |
|
|
2022
Q2 | – | Sell |
-2,816
| Closed | -$223K | – | 321 |
|
|
2022
Q1 | $223K | Sell |
2,816
-28
| -1% | -$2.22K | 0.01% | 304 |
|
|
2021
Q4 | $241K | Buy |
+2,844
| New | +$241K | 0.02% | 246 |
|
|
2021
Q1 | – | Sell |
-7,209
| Closed | -$636K | – | 168 |
|
|
2020
Q4 | $636K | Sell |
7,209
-20,282
| -74% | -$1.79M | 0.08% | 117 |
|
|
2020
Q3 | $2.43M | Sell |
27,491
-2,739
| -9% | -$242K | 0.33% | 80 |
|
|
2020
Q2 | $2.67M | Buy |
30,230
+3,721
| +14% | +$329K | 0.38% | 76 |
|
|
2020
Q1 | $2.26M | Buy |
+26,509
| New | +$2.26M | 0.38% | 65 |
|
|
2015
Q3 | – | Sell |
-10,041
| Closed | -$816K | – | 139 |
|
|
2015
Q2 | $816K | Hold |
10,041
| – | – | 0.23% | 96 |
|
|
2015
Q1 | $837K | Buy |
10,041
+3,841
| +62% | +$320K | 0.25% | 89 |
|
|
2014
Q4 | $511K | Buy |
+6,200
| New | +$511K | 0.19% | 94 |
|