Quest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $501K | Sell |
5,914
-621
| -10% | -$52.6K | 0.09% | 148 |
|
|
2021
Q3 | $558K | Sell |
6,535
-36
| -0.5% | -$3.07K | 0.11% | 130 |
|
|
2021
Q2 | $564K | Sell |
6,571
-91
| -1% | -$7.81K | 0.11% | 123 |
|
|
2021
Q1 | $564K | Sell |
6,662
-102
| -2% | -$8.64K | 0.12% | 105 |
|
|
2020
Q4 | $597K | Buy |
6,764
+792
| +13% | +$69.9K | 0.14% | 92 |
|
|
2020
Q3 | $527K | Buy |
5,972
+331
| +6% | +$29.2K | 0.15% | 94 |
|
|
2020
Q2 | $498K | Sell |
5,641
-353
| -6% | -$31.2K | 0.15% | 88 |
|
|
2020
Q1 | $512K | Buy |
5,994
+129
| +2% | +$11K | 0.18% | 80 |
|
|
2019
Q4 | $492K | Sell |
5,865
-340
| -5% | -$28.5K | 0.12% | 100 |
|
|
2019
Q3 | $524K | Buy |
6,205
+1,452
| +31% | +$123K | 0.13% | 100 |
|
|
2019
Q2 | $395K | Sell |
4,753
-143
| -3% | -$11.9K | 0.1% | 117 |
|
|
2019
Q1 | $396K | Buy |
+4,896
| New | +$396K | 0.1% | 126 |
|