Reitz Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.51M | Hold |
88,532
| – | – | 11.72% | 3 |
|
|
2023
Q4 | $6.51M | Buy |
88,532
+7,557
| +9% | +$556K | 11.61% | 3 |
|
|
2023
Q3 | $5.62M | Sell |
80,975
-8,506
| -10% | -$591K | 10.74% | 3 |
|
|
2023
Q2 | $6.5M | Buy |
89,481
+27,354
| +44% | +$1.99M | 5.94% | 4 |
|
|
2023
Q1 | $4.59M | Buy |
62,127
+21,712
| +54% | +$1.6M | 4.23% | 6 |
|
|
2022
Q4 | $2.9M | Sell |
40,415
-44,729
| -53% | -$3.21M | 2.76% | 9 |
|
|
2022
Q3 | $6.07M | Buy |
85,144
+31,352
| +58% | +$2.24M | 5.57% | 6 |
|
|
2022
Q2 | $4.05M | Sell |
53,792
-47,470
| -47% | -$3.57M | 3.62% | 7 |
|
|
2022
Q1 | $8.05M | Buy |
101,262
+25,473
| +34% | +$2.03M | 5.85% | 5 |
|
|
2021
Q4 | $6.51M | Sell |
75,789
-8,741
| -10% | -$751K | 4.59% | 6 |
|
|
2021
Q3 | $7.22M | Buy |
84,530
+8,741
| +12% | +$747K | 5.41% | 4 |
|
|
2021
Q2 | $6.51M | Buy |
75,789
+23,986
| +46% | +$2.06M | 4.59% | 6 |
|
|
2021
Q1 | $4.39M | Sell |
51,803
-26,617
| -34% | -$2.26M | 3.24% | 8 |
|
|
2020
Q4 | $6.92M | Sell |
78,420
-9,122
| -10% | -$804K | 5.56% | 5 |
|
|
2020
Q3 | $7.72M | Sell |
87,542
-13,614
| -13% | -$1.2M | 7% | 4 |
|
|
2020
Q2 | $8.94M | Buy |
+101,156
| New | +$8.94M | 11.35% | 4 |
|