Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $293K | Hold |
3,328
| – | – | 0.09% | 237 |
|
|
2020
Q3 | $294K | Hold |
3,328
| – | – | 0.12% | 198 |
|
|
2020
Q2 | $294K | Buy |
3,328
+30
| +0.9% | +$2.65K | 0.12% | 191 |
|
|
2020
Q1 | $281K | Hold |
3,298
| – | – | 0.14% | 181 |
|
|
2019
Q4 | $277K | Buy |
3,298
+275
| +9% | +$23.1K | 0.1% | 241 |
|
|
2019
Q3 | $255K | Sell |
3,023
-270
| -8% | -$22.8K | 0.09% | 243 |
|
|
2019
Q2 | $274K | Hold |
3,293
| – | – | 0.09% | 222 |
|
|
2019
Q1 | $267K | Sell |
3,293
-240
| -7% | -$19.5K | 0.1% | 201 |
|
|
2018
Q4 | $280K | Sell |
3,533
-235
| -6% | -$18.6K | 0.12% | 182 |
|
|
2018
Q3 | $297K | Sell |
3,768
-3,938
| -51% | -$310K | 0.12% | 194 |
|
|
2018
Q2 | $610K | Sell |
7,706
-315
| -4% | -$24.9K | 0.26% | 103 |
|
|
2018
Q1 | $641K | Hold |
8,021
| – | – | 0.35% | 91 |
|
|
2017
Q4 | $654K | Hold |
8,021
| – | – | 0.34% | 94 |
|
|
2017
Q3 | $657K | Buy |
8,021
+3,033
| +61% | +$248K | 0.36% | 91 |
|
|
2017
Q2 | $408K | Sell |
4,988
-346
| -6% | -$28.3K | 0.24% | 132 |
|
|
2017
Q1 | $432K | Buy |
5,334
+194
| +4% | +$15.7K | 0.26% | 119 |
|
|
2016
Q4 | $415K | Buy |
5,140
+805
| +19% | +$65K | 0.24% | 126 |
|
|
2016
Q3 | $365K | Sell |
4,335
-457
| -10% | -$38.5K | 0.23% | 133 |
|
|
2016
Q2 | $404K | Sell |
4,792
-16
| -0.3% | -$1.35K | 0.25% | 129 |
|
|
2016
Q1 | $398K | Buy |
+4,808
| New | +$398K | 0.37% | 93 |
|