Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
7,729
-1,062
| -12% | -$78.2K | 0.23% | 68 |
|
|
2025
Q1 | $646K | Hold |
8,791
| – | – | 0.28% | 61 |
|
|
2024
Q4 | $632K | Sell |
8,791
-410
| -4% | -$29.5K | 0.26% | 63 |
|
|
2024
Q3 | $691K | Buy |
+9,201
| New | +$691K | 0.29% | 58 |
|
|
2024
Q2 | – | Sell |
-9,082
| Closed | -$660K | – | 94 |
|
|
2024
Q1 | $660K | Sell |
9,082
-360
| -4% | -$26.2K | 0.3% | 59 |
|
|
2023
Q4 | $694K | Hold |
9,442
| – | – | 0.35% | 54 |
|
|
2023
Q3 | $659K | Buy |
9,442
+300
| +3% | +$20.9K | 0.35% | 51 |
|
|
2023
Q2 | $665K | Hold |
9,142
| – | – | 0.34% | 53 |
|
|
2023
Q1 | $675K | Hold |
9,142
| – | – | 0.37% | 51 |
|
|
2022
Q4 | $657K | Hold |
9,142
| – | – | 0.37% | 51 |
|
|
2022
Q3 | $652K | Sell |
9,142
-240
| -3% | -$17.1K | 0.36% | 55 |
|
|
2022
Q2 | $706K | Hold |
9,382
| – | – | 0.37% | 54 |
|
|
2022
Q1 | $746K | Sell |
9,382
-1,100
| -10% | -$87.5K | 0.33% | 56 |
|
|
2021
Q4 | $888K | Sell |
10,482
-2,300
| -18% | -$195K | 0.37% | 54 |
|
|
2021
Q3 | $1.09M | Sell |
12,782
-150
| -1% | -$12.8K | 0.49% | 46 |
|
|
2021
Q2 | $1.11M | Sell |
12,932
-1,000
| -7% | -$85.9K | 0.51% | 45 |
|
|
2021
Q1 | $1.18M | Sell |
13,932
-1,000
| -7% | -$84.7K | 0.57% | 44 |
|
|
2020
Q4 | $1.32M | Buy |
14,932
+700
| +5% | +$61.7K | 0.65% | 43 |
|
|
2020
Q3 | $1.26M | Buy |
14,232
+1,200
| +9% | +$106K | 0.73% | 38 |
|
|
2020
Q2 | $1.15M | Buy |
13,032
+500
| +4% | +$44.2K | 0.73% | 38 |
|
|
2020
Q1 | $1.07M | Buy |
12,532
+2,050
| +20% | +$175K | 0.81% | 34 |
|
|
2019
Q4 | $879K | Buy |
10,482
+2,300
| +28% | +$193K | 0.53% | 48 |
|
|
2019
Q3 | $691K | Buy |
8,182
+2,675
| +49% | +$226K | 0.47% | 53 |
|
|
2019
Q2 | $457K | Buy |
5,507
+700
| +15% | +$58.1K | 0.32% | 71 |
|
|
2019
Q1 | $390K | Buy |
4,807
+700
| +17% | +$56.8K | 0.29% | 70 |
|
|
2018
Q4 | $325K | Sell |
4,107
-925
| -18% | -$73.2K | 0.26% | 73 |
|
|
2018
Q3 | $396K | Buy |
5,032
+250
| +5% | +$19.7K | 0.27% | 73 |
|
|
2018
Q2 | $379K | Buy |
4,782
+882
| +23% | +$69.9K | 0.27% | 77 |
|
|
2018
Q1 | $312K | Buy |
+3,900
| New | +$312K | 0.23% | 85 |
|