TI
Tidal Investments’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,686
| Closed | -$1.02M | – | 1412 |
|
|
2023
Q3 | $1.02M | Hold |
14,686
| – | – | 0.03% | 534 |
|
|
2023
Q2 | $1.06M | Hold |
14,686
| – | – | 0.03% | 522 |
|
|
2023
Q1 | $1.08M | Buy |
14,686
+3,480
| +31% | +$257K | 0.04% | 458 |
|
|
2022
Q4 | $805K | Sell |
11,206
-5,603
| -33% | -$403K | 0.03% | 509 |
|
|
2022
Q3 | $1.2M | Hold |
16,809
| – | – | 0.05% | 319 |
|
|
2022
Q2 | $1.27M | Hold |
16,809
| – | – | 0.05% | 330 |
|
|
2022
Q1 | $1.34M | Sell |
16,809
-9,901
| -37% | -$788K | 0.04% | 341 |
|
|
2021
Q4 | $2.26M | Hold |
26,710
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $2.28M | Buy |
26,710
+2,632
| +11% | +$225K | 0.09% | 165 |
|
|
2021
Q2 | $2.07M | Buy |
24,078
+1,171
| +5% | +$101K | 0.08% | 161 |
|
|
2021
Q1 | $1.94M | Buy |
22,907
+5,798
| +34% | +$491K | 0.09% | 114 |
|
|
2020
Q4 | $1.51M | Buy |
17,109
+941
| +6% | +$82.9K | 0.1% | 107 |
|
|
2020
Q3 | $14.3M | Buy |
16,168
+2,012
| +14% | +$1.77M | 1.9% | 10 |
|
|
2020
Q2 | $1.25M | Buy |
14,156
+1
| +0% | +$88 | 0.17% | 77 |
|
|
2020
Q1 | $1.21M | Sell |
14,155
-9,357
| -40% | -$799K | 0.36% | 58 |
|
|
2019
Q4 | $1.97M | Sell |
23,512
-29
| -0.1% | -$2.43K | 0.83% | 40 |
|
|
2019
Q3 | $1.99M | Sell |
23,541
-1,711
| -7% | -$144K | 0.9% | 39 |
|
|
2019
Q2 | $2.1M | Buy |
25,252
+16,867
| +201% | +$1.4M | 1.16% | 31 |
|
|
2019
Q1 | $681K | Buy |
+8,385
| New | +$681K | 0.46% | 66 |
|