RBC
Roble Belko & Company’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
461,930
-61,292
| -12% | -$4.51M | 4.95% | 4 |
|
|
2025
Q1 | $38.4M | Buy |
523,222
+8,210
| +2% | +$603K | 6.13% | 3 |
|
|
2024
Q4 | $37M | Sell |
515,012
-3,030
| -0.6% | -$218K | 5.89% | 3 |
|
|
2024
Q3 | $38.9M | Sell |
518,042
-18,840
| -4% | -$1.42M | 6.13% | 3 |
|
|
2024
Q2 | $38.7M | Buy |
536,882
+62,527
| +13% | +$4.51M | 6.48% | 3 |
|
|
2024
Q1 | $34.5M | Buy |
474,355
+24,233
| +5% | +$1.76M | 5.91% | 3 |
|
|
2023
Q4 | $33.1M | Buy |
450,122
+244,094
| +118% | +$18M | 6.22% | 3 |
|
|
2023
Q3 | $14.4M | Sell |
206,028
-83,263
| -29% | -$5.81M | 2.94% | 11 |
|
|
2023
Q2 | $21M | Buy |
289,291
+127,652
| +79% | +$9.28M | 4.17% | 6 |
|
|
2023
Q1 | $11.9M | Buy |
161,639
+9,301
| +6% | +$687K | 2.44% | 15 |
|
|
2022
Q4 | $10.9M | Buy |
+152,338
| New | +$10.9M | 2.33% | 15 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$40K | – | 308 |
|
|
2020
Q3 | $40K | Hold |
450
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $40K | Sell |
450
-124
| -22% | -$11K | 0.01% | 152 |
|
|
2020
Q1 | $49K | Sell |
574
-725
| -56% | -$61.9K | 0.02% | 145 |
|
|
2019
Q4 | $109K | Hold |
1,299
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $110K | Hold |
1,299
| – | – | 0.03% | 116 |
|
|
2019
Q2 | $108K | Buy |
1,299
+1,175
| +948% | +$97.7K | 0.03% | 114 |
|
|
2019
Q1 | $10K | Hold |
124
| – | – | ﹤0.01% | 223 |
|
|
2018
Q4 | $10K | Hold |
124
| – | – | ﹤0.01% | 204 |
|
|
2018
Q3 | $10K | Hold |
124
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $10K | Hold |
124
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $10K | Hold |
124
| – | – | ﹤0.01% | 228 |
|
|
2017
Q4 | $10K | Buy |
+124
| New | +$10K | ﹤0.01% | 222 |
|