Spearhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $754K | Sell |
10,573
-9,125
| -46% | -$651K | 0.82% | 48 |
|
|
2022
Q2 | $1.48M | Sell |
19,698
-445
| -2% | -$33.5K | 0.22% | 59 |
|
|
2022
Q1 | $1.6M | Sell |
20,143
-474
| -2% | -$37.7K | 0.2% | 62 |
|
|
2021
Q4 | $1.75M | Buy |
20,617
+14,865
| +258% | +$1.26M | 0.21% | 61 |
|
|
2021
Q3 | $492K | Sell |
5,752
-37
| -0.6% | -$3.17K | 0.07% | 96 |
|
|
2021
Q2 | $497K | Buy |
5,789
+112
| +2% | +$9.62K | 0.07% | 101 |
|
|
2021
Q1 | $481K | Buy |
5,677
+1,456
| +34% | +$123K | 0.07% | 86 |
|
|
2020
Q4 | $372K | Buy |
4,221
+610
| +17% | +$53.8K | 0.06% | 124 |
|
|
2020
Q3 | $319K | Sell |
3,611
-168
| -4% | -$14.8K | 0.06% | 125 |
|
|
2020
Q2 | $334K | Buy |
3,779
+620
| +20% | +$54.8K | 0.07% | 89 |
|
|
2020
Q1 | $270K | Buy |
3,159
+201
| +7% | +$17.2K | 0.08% | 87 |
|
|
2019
Q4 | $248K | Buy |
2,958
+312
| +12% | +$26.2K | 0.06% | 86 |
|
|
2019
Q3 | $223K | Buy |
2,646
+30
| +1% | +$2.53K | 0.06% | 88 |
|
|
2019
Q2 | $217K | Buy |
+2,616
| New | +$217K | 0.06% | 78 |
|
|
2019
Q1 | – | Sell |
-3,917
| Closed | -$310K | – | 73 |
|
|
2018
Q4 | $310K | Buy |
+3,917
| New | +$310K | 0.13% | 55 |
|