Rain Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$824K	0.39%	25
2023 Q3	$1.34M	Buy	19,196 +16,127	+525%	+$1.15M	1.31%	16
2023 Q2	$223K	Buy	3,069 +23	+0.8%	+$1.69K	0.17%	40
2023 Q1	$225K	Buy	3,046 +3,029	+17,818%	+$222K	0.15%	43
2022 Q4	$1.25K	Hold	17	–	–	﹤0.01%	91
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	66
2022 Q2	$1K	Sell	17 -13,437	-100%	-$1.02M	﹤0.01%	56
2022 Q1	$1.07M	Sell	13,454 -56,517	-81%	-$4.62M	0.94%	12
2021 Q4	$5.93M	Buy	69,971 +244	+0.3%	+$20.8K	4.76%	7
2021 Q3	$5.96M	Sell	69,727 -3,921	-5%	-$339K	4.95%	7
2021 Q2	$6.33M	Buy	73,648 +756	+1%	+$64.5K	4.77%	8
2021 Q1	$6.17M	Sell	72,892 -4,126	-5%	-$356K	4.97%	7
2020 Q4	$6.79M	Sell	77,018 -38,104	-33%	-$3.35M	5.3%	7
2020 Q3	$10.2M	Buy	115,122 +57	+0%	+$5.05K	7.12%	7
2020 Q2	$10.2M	Buy	115,065 +648	+0.6%	+$56.6K	7.23%	7
2020 Q1	$9.32M	Buy	114,417 +6,007	+6%	+$510K	9.35%	6
2019 Q4	$9.09M	Buy	108,410 +2,306	+2%	+$194K	7.03%	6
2019 Q3	$8.96M	Buy	+106,104	New	+$8.89M	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%	+$300K	10.72%	4
2016 Q1	$6.65M	Sell	80,332 -212,516	-73%	-$17.4M	11.69%	3
2015 Q4	$24.1M	Buy	+292,848	New	+$23.8M	23.76%	3