Stokes 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
Q1 | – | Sell |
-3,446
| Closed | -$292K | – | 92 |
|
|
2021
Q4 | $292K | Buy |
3,446
+121
| +4% | +$10.3K | 0.09% | 80 |
|
|
2021
Q3 | $284K | Buy |
3,325
+178
| +6% | +$15.2K | 0.09% | 78 |
|
|
2021
Q2 | $270K | Buy |
3,147
+278
| +10% | +$23.9K | 0.09% | 79 |
|
|
2021
Q1 | $243K | Buy |
2,869
+454
| +19% | +$38.5K | 0.1% | 65 |
|
|
2020
Q4 | $213K | Sell |
2,415
-1,838
| -43% | -$162K | 0.09% | 69 |
|
|
2020
Q3 | $375K | Buy |
+4,253
| New | +$375K | 0.18% | 64 |
|