Rain 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
Q2 | $531K | Buy |
7,411
+190
| +3% | +$13.6K | 0.37% | 29 |
|
|
2024
Q1 | $524K | Sell |
7,221
-311
| -4% | -$22.6K | 0.35% | 29 |
|
|
2023
Q4 | $554K | Sell |
7,532
-11,664
| -61% | -$858K | 0.39% | 25 |
|
|
2023
Q3 | $1.34M | Buy |
19,196
+16,127
| +525% | +$1.13M | 1.31% | 16 |
|
|
2023
Q2 | $223K | Buy |
3,069
+23
| +0.8% | +$1.67K | 0.17% | 40 |
|
|
2023
Q1 | $225K | Buy |
3,046
+3,029
| +17,818% | +$224K | 0.15% | 43 |
|
|
2022
Q4 | $1.26K | Hold |
17
| – | – | ﹤0.01% | 91 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 66 |
|
|
2022
Q2 | $1K | Sell |
17
-13,437
| -100% | -$790K | ﹤0.01% | 56 |
|
|
2022
Q1 | $1.07M | Sell |
13,454
-56,517
| -81% | -$4.49M | 0.94% | 12 |
|
|
2021
Q4 | $5.93M | Buy |
69,971
+244
| +0.3% | +$20.7K | 4.76% | 7 |
|
|
2021
Q3 | $5.96M | Sell |
69,727
-3,921
| -5% | -$335K | 4.95% | 7 |
|
|
2021
Q2 | $6.33M | Buy |
73,648
+756
| +1% | +$64.9K | 4.77% | 8 |
|
|
2021
Q1 | $6.18M | Sell |
72,892
-4,126
| -5% | -$350K | 4.97% | 7 |
|
|
2020
Q4 | $6.79M | Sell |
77,018
-38,104
| -33% | -$3.36M | 5.3% | 7 |
|
|
2020
Q3 | $10.2M | Buy |
115,122
+57
| +0% | +$5.03K | 7.12% | 7 |
|
|
2020
Q2 | $10.2M | Buy |
115,065
+648
| +0.6% | +$57.2K | 7.23% | 7 |
|
|
2020
Q1 | $9.32M | Buy |
114,417
+6,007
| +6% | +$489K | 9.35% | 6 |
|
|
2019
Q4 | $9.09M | Buy |
108,410
+2,306
| +2% | +$193K | 7.03% | 6 |
|
|
2019
Q3 | $8.96M | Buy |
+106,104
| New | +$8.96M | 7.17% | 6 |
|
|
2016
Q3 | $7.42M | Buy |
88,206
+4,269
| +5% | +$359K | 10.74% | 4 |
|
|
2016
Q2 | $7.08M | Buy |
83,937
+3,605
| +4% | +$304K | 10.72% | 4 |
|
|
2016
Q1 | $6.65M | Sell |
80,332
-212,516
| -73% | -$17.6M | 11.69% | 3 |
|
|
2015
Q4 | $24.1M | Buy |
+292,848
| New | +$24.1M | 23.76% | 3 |
|