RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,744
| Closed | -$4.34M | – | 33 |
|
|
2021
Q3 | $4.34M | Sell |
50,744
-14,270
| -22% | -$1.22M | 2.51% | 13 |
|
|
2021
Q2 | $5.58M | Sell |
65,014
-5,206
| -7% | -$447K | 3.29% | 14 |
|
|
2021
Q1 | $5.95M | Sell |
70,220
-121,419
| -63% | -$10.3M | 3.73% | 11 |
|
|
2020
Q4 | $16.9M | Buy |
+191,639
| New | +$16.9M | 11.03% | 2 |
|