Red Cedar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,863
| Closed | -$935K | – | 79 |
|
|
2023
Q2 | $935K | Buy |
12,863
+1,714
| +15% | +$125K | 0.14% | 74 |
|
|
2023
Q1 | $823K | Hold |
11,149
| – | – | 0.13% | 73 |
|
|
2022
Q4 | $801K | Hold |
11,149
| – | – | 0.13% | 70 |
|
|
2022
Q3 | $795K | Buy |
11,149
+1,398
| +14% | +$99.7K | 0.14% | 63 |
|
|
2022
Q2 | $734K | Hold |
9,751
| – | – | 0.12% | 68 |
|
|
2022
Q1 | $776K | Hold |
9,751
| – | – | 0.11% | 71 |
|
|
2021
Q4 | $826K | Hold |
9,751
| – | – | 0.1% | 75 |
|
|
2021
Q3 | $833K | Buy |
9,751
+1,164
| +14% | +$99.4K | 0.11% | 70 |
|
|
2021
Q2 | $738K | Hold |
8,587
| – | – | 0.1% | 65 |
|
|
2021
Q1 | $727K | Hold |
8,587
| – | – | 0.09% | 70 |
|
|
2020
Q4 | $757K | Buy |
8,587
+2,782
| +48% | +$245K | 0.11% | 62 |
|
|
2020
Q3 | $512K | Hold |
5,805
| – | – | 0.09% | 62 |
|
|
2020
Q2 | $513K | Hold |
5,805
| – | – | 0.12% | 58 |
|
|
2020
Q1 | $495K | Buy |
+5,805
| New | +$495K | 0.21% | 23 |
|
|
2019
Q2 | – | Sell |
-50,408
| Closed | -$4.06M | – | 25 |
|
|
2019
Q1 | $4.06M | Sell |
50,408
-75,336
| -60% | -$6.07M | 1.4% | 15 |
|
|
2018
Q4 | $9.96M | Buy |
125,744
+212
| +0.2% | +$16.8K | 3.45% | 11 |
|
|
2018
Q3 | $9.88M | Buy |
+125,532
| New | +$9.88M | 2.92% | 10 |
|