Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-370,041
| Closed | -$29.4M | – | 69 |
|
|
2022
Q1 | $29.4M | Sell |
370,041
-4,157
| -1% | -$331K | 5.01% | 3 |
|
|
2021
Q4 | $32M | Hold |
374,198
| – | – | 4.86% | 2 |
|
|
2021
Q3 | $32M | Buy |
+374,198
| New | +$32M | 4.86% | 2 |
|
|
2021
Q2 | – | Sell |
-368,671
| Closed | -$31.2M | – | 55 |
|
|
2021
Q1 | $31.2M | Buy |
368,671
+21,944
| +6% | +$1.86M | 4.93% | 1 |
|
|
2020
Q4 | $30.6M | Sell |
346,727
-3,090
| -0.9% | -$273K | 4.96% | 2 |
|
|
2020
Q3 | $30.9M | Buy |
349,817
+194,276
| +125% | +$17.1M | 5.23% | 1 |
|
|
2020
Q2 | $13.7M | Buy |
155,541
+78,306
| +101% | +$6.92M | 2.55% | 22 |
|
|
2020
Q1 | $6.59M | Buy |
77,235
+425
| +0.6% | +$36.3K | 1.44% | 24 |
|
|
2019
Q4 | $6.44M | Buy |
76,810
+2,172
| +3% | +$182K | 1.13% | 24 |
|
|
2019
Q3 | $6.3M | Buy |
74,638
+2,264
| +3% | +$191K | 1.21% | 25 |
|
|
2019
Q2 | $6.01M | Sell |
72,374
-293
| -0.4% | -$24.3K | 1.23% | 24 |
|
|
2019
Q1 | $5.9M | Sell |
72,667
-1,175
| -2% | -$95.4K | 1.24% | 24 |
|
|
2018
Q4 | $5.85M | Sell |
73,842
-5,690
| -7% | -$451K | 1.44% | 24 |
|
|
2018
Q3 | $6.26M | Buy |
79,532
+187
| +0.2% | +$14.7K | 1.38% | 24 |
|
|
2018
Q2 | $6.28M | Buy |
79,345
+732
| +0.9% | +$58K | 1.48% | 24 |
|
|
2018
Q1 | $6.28M | Buy |
78,613
+308
| +0.4% | +$24.6K | 1.56% | 24 |
|
|
2017
Q4 | $6.39M | Sell |
78,305
-400
| -0.5% | -$32.6K | 1.58% | 24 |
|
|
2017
Q3 | $6.45M | Buy |
78,705
+660
| +0.8% | +$54.1K | 1.65% | 24 |
|
|
2017
Q2 | $6.39M | Sell |
78,045
-25
| -0% | -$2.05K | 1.78% | 24 |
|
|
2017
Q1 | $6.33M | Sell |
78,070
-1,020
| -1% | -$82.7K | 1.85% | 24 |
|
|
2016
Q4 | $6.39M | Buy |
79,090
+640
| +0.8% | +$51.7K | 1.97% | 25 |
|
|
2016
Q3 | $6.6M | Buy |
78,450
+965
| +1% | +$81.2K | 2.06% | 25 |
|
|
2016
Q2 | $6.53M | Buy |
77,485
+2,120
| +3% | +$179K | 1.96% | 24 |
|
|
2016
Q1 | $6.24M | Sell |
75,365
-1,083
| -1% | -$89.7K | 1.84% | 22 |
|
|
2015
Q4 | $6.17M | Buy |
76,448
+6,065
| +9% | +$490K | 1.97% | 22 |
|
|
2015
Q3 | $5.75M | Buy |
70,383
+60
| +0.1% | +$4.9K | 1.94% | 21 |
|
|
2015
Q2 | $5.71M | Buy |
70,323
+6,070
| +9% | +$493K | 1.86% | 21 |
|
|
2015
Q1 | $5.36M | Sell |
64,253
-921
| -1% | -$76.8K | 1.82% | 21 |
|
|
2014
Q4 | $5.37M | Buy |
65,174
+1,835
| +3% | +$151K | 1.88% | 21 |
|
|
2014
Q3 | $5.19M | Buy |
+63,339
| New | +$5.19M | 1.86% | 22 |
|
|
2014
Q2 | – | Sell |
-59,690
| Closed | -$4.85M | – | 38 |
|
|
2014
Q1 | $4.85M | Buy |
59,690
+4,491
| +8% | +$365K | 1.86% | 23 |
|
|
2013
Q4 | $4.42M | Buy |
55,199
+1,322
| +2% | +$106K | 1.9% | 23 |
|
|
2013
Q3 | $4.36M | Sell |
53,877
-905
| -2% | -$73.2K | 2.04% | 24 |
|
|
2013
Q2 | $4.43M | Buy |
+54,782
| New | +$4.43M | 2.28% | 25 |
|