Tradewinds Capital Management’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
Q1 | – | Sell |
-100
| Closed | -$7.19K | – | 673 |
|
|
2024
Q4 | $7.19K | Sell |
100
-536
| -84% | -$38.5K | ﹤0.01% | 403 |
|
|
2024
Q3 | $47.8K | Buy |
+636
| New | +$47.8K | 0.01% | 191 |
|
|
2022
Q2 | – | Sell |
-359
| Closed | -$29K | – | 476 |
|
|
2022
Q1 | $29K | Hold |
359
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $30K | Hold |
359
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $31K | Hold |
359
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $31K | Sell |
359
-6
| -2% | -$518 | 0.01% | 314 |
|
|
2021
Q1 | $31K | Buy |
365
+6
| +2% | +$510 | 0.01% | 291 |
|
|
2020
Q4 | $32K | Hold |
359
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $32K | Hold |
359
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $32K | Hold |
359
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $31K | Hold |
359
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $30K | Hold |
359
| – | – | 0.01% | 240 |
|
|
2019
Q3 | $30K | Sell |
359
-20
| -5% | -$1.67K | 0.01% | 221 |
|
|
2019
Q2 | $31K | Hold |
379
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $31K | Sell |
379
-3
| -0.8% | -$245 | 0.01% | 232 |
|
|
2018
Q4 | $30K | Buy |
382
+362
| +1,810% | +$28.4K | 0.01% | 228 |
|
|
2018
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 548 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 566 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 555 |
|
|
2017
Q1 | – | Sell |
-251
| Closed | -$20K | – | 674 |
|
|
2016
Q4 | $20K | Buy |
+251
| New | +$20K | 0.01% | 289 |
|
|
2016
Q2 | – | Sell |
-473
| Closed | -$39K | – | 627 |
|
|
2016
Q1 | $39K | Buy |
473
+442
| +1,426% | +$36.4K | 0.03% | 243 |
|
|
2015
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $3K | Sell |
31
-703
| -96% | -$68K | ﹤0.01% | 479 |
|
|
2015
Q2 | $60K | Buy |
+734
| New | +$60K | 0.04% | 209 |
|