RWI
Red Wave Investments’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
19,490
-1,576
| -7% | -$116K | 0.47% | 37 |
|
|
2025
Q1 | $1.55M | Sell |
21,066
-3,624
| -15% | -$266K | 0.56% | 34 |
|
|
2024
Q4 | $1.78M | Sell |
24,690
-4,047
| -14% | -$291K | 0.62% | 31 |
|
|
2024
Q3 | $2.16M | Sell |
28,737
-217
| -0.7% | -$16.3K | 0.75% | 29 |
|
|
2024
Q2 | $2.09M | Sell |
28,954
-1,135
| -4% | -$81.8K | 0.77% | 29 |
|
|
2024
Q1 | $2.19M | Sell |
30,089
-3,419
| -10% | -$248K | 0.82% | 29 |
|
|
2023
Q4 | $2.46M | Sell |
33,508
-8,678
| -21% | -$638K | 0.97% | 25 |
|
|
2023
Q3 | $2.94M | Sell |
42,186
-13,737
| -25% | -$959K | 1.26% | 23 |
|
|
2023
Q2 | $4.07M | Sell |
55,923
-2,917
| -5% | -$212K | 1.64% | 21 |
|
|
2023
Q1 | $4.34M | Sell |
58,840
-32,524
| -36% | -$2.4M | 1.8% | 20 |
|
|
2022
Q4 | $6.56M | Sell |
91,364
-24,046
| -21% | -$1.73M | 2.77% | 11 |
|
|
2022
Q3 | $8.23M | Sell |
115,410
-2,084
| -2% | -$149K | 3.56% | 8 |
|
|
2022
Q2 | $8.84M | Buy |
117,494
+54,724
| +87% | +$4.12M | 3.63% | 8 |
|
|
2022
Q1 | $4.99M | Buy |
62,770
+1,964
| +3% | +$156K | 1.77% | 20 |
|
|
2021
Q4 | $5.15M | Buy |
60,806
+7,211
| +13% | +$611K | 1.76% | 20 |
|
|
2021
Q3 | $4.58M | Buy |
53,595
+294
| +0.6% | +$25.1K | 1.65% | 20 |
|
|
2021
Q2 | $4.58M | Buy |
53,301
+1,608
| +3% | +$138K | 1.71% | 19 |
|
|
2021
Q1 | $4.38M | Buy |
51,693
+704
| +1% | +$59.6K | 1.8% | 19 |
|
|
2020
Q4 | $4.5M | Buy |
+50,989
| New | +$4.5M | 2.01% | 18 |
|