Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,120
| Closed | -$287K | – | 100 |
|
|
2023
Q3 | $287K | Sell |
4,120
-2,046
| -33% | -$143K | 0.07% | 83 |
|
|
2023
Q2 | $448K | Sell |
6,166
-4,509
| -42% | -$328K | 0.12% | 68 |
|
|
2023
Q1 | $788K | Buy |
10,675
+3,116
| +41% | +$230K | 0.26% | 51 |
|
|
2022
Q4 | $543K | Buy |
+7,559
| New | +$543K | 0.21% | 66 |
|
|
2021
Q2 | – | Sell |
-6,883
| Closed | -$583K | – | 104 |
|
|
2021
Q1 | $583K | Sell |
6,883
-572
| -8% | -$48.4K | 0.25% | 50 |
|
|
2020
Q4 | $657K | Buy |
+7,455
| New | +$657K | 0.3% | 38 |
|