QA
Quantitative Advantage’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,851
| Closed | -$1.21M | – | 116 |
|
|
2022
Q4 | $1.21M | Buy |
16,851
+12,665
| +303% | +$910K | 0.19% | 82 |
|
|
2022
Q3 | $299K | Buy |
+4,186
| New | +$299K | 0.05% | 93 |
|
|
2022
Q1 | – | Sell |
-22,683
| Closed | -$1.92M | – | 87 |
|
|
2021
Q4 | $1.92M | Sell |
22,683
-24,078
| -51% | -$2.04M | 0.3% | 50 |
|
|
2021
Q3 | $4M | Sell |
46,761
-117,260
| -71% | -$10M | 0.68% | 37 |
|
|
2021
Q2 | $14.1M | Buy |
164,021
+19,111
| +13% | +$1.64M | 2.43% | 14 |
|
|
2021
Q1 | $12.3M | Sell |
144,910
-26,510
| -15% | -$2.25M | 2.38% | 14 |
|
|
2020
Q4 | $15.1M | Buy |
171,420
+26,131
| +18% | +$2.3M | 3.19% | 10 |
|
|
2020
Q3 | $12.8M | Buy |
145,289
+47,252
| +48% | +$4.17M | 3.13% | 11 |
|
|
2020
Q2 | $8.66M | Buy |
98,037
+52,419
| +115% | +$4.63M | 2.32% | 16 |
|
|
2020
Q1 | $3.89M | Sell |
45,618
-2,574
| -5% | -$220K | 1.19% | 27 |
|
|
2019
Q4 | $4.04M | Buy |
48,192
+5,075
| +12% | +$426K | 1.03% | 29 |
|
|
2019
Q3 | $3.64M | Sell |
43,117
-1,019
| -2% | -$86K | 1% | 29 |
|
|
2019
Q2 | $3.67M | Buy |
44,136
+6,101
| +16% | +$507K | 1.02% | 32 |
|
|
2019
Q1 | $3.09M | Buy |
38,035
+6,574
| +21% | +$534K | 0.89% | 35 |
|
|
2018
Q4 | $2.49M | Buy |
31,461
+930
| +3% | +$73.7K | 0.79% | 38 |
|
|
2018
Q3 | $2.4M | Sell |
30,531
-681
| -2% | -$53.6K | 0.67% | 38 |
|
|
2018
Q2 | $2.47M | Buy |
31,212
+362
| +1% | +$28.7K | 0.72% | 39 |
|
|
2018
Q1 | $2.47M | Sell |
30,850
-31,670
| -51% | -$2.53M | 0.72% | 39 |
|
|
2017
Q4 | $5.1M | Buy |
62,520
+944
| +2% | +$77K | 1.51% | 25 |
|
|
2017
Q3 | $5.05M | Buy |
61,576
+3,361
| +6% | +$275K | 1.56% | 23 |
|
|
2017
Q2 | $4.76M | Buy |
58,215
+9,475
| +19% | +$775K | 1.5% | 25 |
|
|
2017
Q1 | $3.95M | Buy |
48,740
+5,948
| +14% | +$482K | 1.25% | 27 |
|
|
2016
Q4 | $3.46M | Buy |
42,792
+24,549
| +135% | +$1.98M | 1.06% | 31 |
|
|
2016
Q3 | $1.54M | Sell |
18,243
-25
| -0.1% | -$2.1K | 0.47% | 46 |
|
|
2016
Q2 | $1.54M | Sell |
18,268
-870
| -5% | -$73.3K | 0.46% | 46 |
|
|
2016
Q1 | $1.59M | Sell |
19,138
-1,053
| -5% | -$87.2K | 0.47% | 45 |
|
|
2015
Q4 | $1.63M | Sell |
20,191
-231
| -1% | -$18.7K | 0.46% | 43 |
|
|
2015
Q3 | $1.67M | Sell |
20,422
-638
| -3% | -$52.3K | 0.47% | 44 |
|
|
2015
Q2 | $1.71M | Sell |
21,060
-46,831
| -69% | -$3.8M | 0.44% | 42 |
|
|
2015
Q1 | $5.66M | Sell |
67,891
-1,479
| -2% | -$123K | 1.44% | 25 |
|
|
2014
Q4 | $5.71M | Buy |
69,370
+19,955
| +40% | +$1.64M | 1.43% | 25 |
|
|
2014
Q3 | $4.05M | Sell |
49,415
-1,987
| -4% | -$163K | 1.01% | 31 |
|
|
2014
Q2 | $4.23M | Sell |
51,402
-1,155
| -2% | -$95K | 0.98% | 34 |
|
|
2014
Q1 | $4.27M | Buy |
+52,557
| New | +$4.27M | 1.02% | 33 |
|