RegentAtlantic Capital’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
Q3 | $1.7M | Buy |
23,862
+3,101
| +15% | +$221K | 0.05% | 226 |
|
|
2022
Q2 | $1.56M | Buy |
20,761
+12,234
| +143% | +$920K | 0.05% | 239 |
|
|
2022
Q1 | $678K | Buy |
8,527
+5,688
| +200% | +$452K | 0.02% | 393 |
|
|
2021
Q4 | $241K | Sell |
2,839
-3,105
| -52% | -$264K | 0.01% | 626 |
|
|
2021
Q3 | $508K | Buy |
5,944
+1,208
| +26% | +$103K | 0.02% | 427 |
|
|
2021
Q2 | $407K | Buy |
+4,736
| New | +$407K | 0.01% | 475 |
|
|
2015
Q1 | – | Sell |
-294
| Closed | -$24.2K | – | 426 |
|
|
2014
Q4 | $24.2K | Buy |
+294
| New | +$24.2K | ﹤0.01% | 723 |
|