Tarbox Family Office’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
Q2 | – | Sell |
-152
| Closed | -$12K | – | 232 |
|
|
2022
Q1 | $12K | Sell |
152
-4
| -3% | -$316 | ﹤0.01% | 355 |
|
|
2021
Q4 | $13K | Buy |
156
+6
| +4% | +$500 | ﹤0.01% | 415 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 447 |
|
|
2021
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $13K | Sell |
150
-307
| -67% | -$26.6K | ﹤0.01% | 367 |
|
|
2020
Q3 | $40K | Buy |
457
+2
| +0.4% | +$175 | 0.01% | 206 |
|
|
2020
Q2 | $40K | Buy |
455
+1
| +0.2% | +$88 | 0.01% | 199 |
|
|
2020
Q1 | $39K | Buy |
454
+355
| +359% | +$30.5K | 0.01% | 183 |
|
|
2019
Q4 | $8K | Hold |
99
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 373 |
|
|
2016
Q2 | – | Sell |
-184
| Closed | -$15K | – | 559 |
|
|
2016
Q1 | $15K | Buy |
+184
| New | +$15K | 0.01% | 201 |
|