Trivium Point Advisory’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 |
-3,114
| Closed | -$243K | – | 208 |
|
|
2022
Q1 | $243K | Sell |
3,114
-273
| -8% | -$21.3K | 0.05% | 203 |
|
|
2021
Q4 | $287K | Buy |
3,387
+120
| +4% | +$10.2K | 0.06% | 199 |
|
|
2021
Q3 | $278K | Sell |
3,267
-44
| -1% | -$3.74K | 0.07% | 189 |
|
|
2021
Q2 | $284K | Sell |
3,311
-34,856
| -91% | -$2.99M | 0.07% | 185 |
|
|
2021
Q1 | $3.23M | Sell |
38,167
-19,683
| -34% | -$1.67M | 0.87% | 20 |
|
|
2020
Q4 | $5.05M | Buy |
57,850
+5,092
| +10% | +$445K | 1.46% | 7 |
|
|
2020
Q3 | $4.65M | Sell |
52,758
-2,783
| -5% | -$246K | 1.64% | 8 |
|
|
2020
Q2 | $4.91M | Buy |
55,541
+29,664
| +115% | +$2.62M | 1.94% | 7 |
|
|
2020
Q1 | $2.24M | Buy |
25,877
+23,163
| +853% | +$2M | 1.15% | 19 |
|
|
2019
Q4 | $228K | Buy |
2,714
+24
| +0.9% | +$2.02K | 0.09% | 151 |
|
|
2019
Q3 | $228K | Buy |
2,690
+64
| +2% | +$5.43K | 0.1% | 147 |
|
|
2019
Q2 | $218K | Buy |
2,626
+10
| +0.4% | +$830 | 0.1% | 152 |
|
|
2019
Q1 | $212K | Sell |
2,616
-58
| -2% | -$4.7K | 0.1% | 150 |
|
|
2018
Q4 | $212K | Buy |
+2,674
| New | +$212K | 0.13% | 130 |
|