U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Buy |
9,485
+231
| +2% | +$17K | 0.02% | 524 |
|
|
2025
Q1 | $680K | Sell |
9,254
-283
| -3% | -$20.8K | 0.02% | 512 |
|
|
2024
Q4 | $686K | Sell |
9,537
-18,891
| -66% | -$1.36M | 0.02% | 496 |
|
|
2024
Q3 | $2.14M | Buy |
28,428
+15,111
| +113% | +$1.13M | 0.08% | 237 |
|
|
2024
Q2 | $960K | Sell |
13,317
-3,003
| -18% | -$216K | 0.04% | 349 |
|
|
2024
Q1 | $1.19M | Sell |
16,320
-280
| -2% | -$20.3K | 0.05% | 319 |
|
|
2023
Q4 | $1.22M | Buy |
16,600
+6,897
| +71% | +$507K | 0.05% | 304 |
|
|
2023
Q3 | $677K | Sell |
9,703
-1,369
| -12% | -$95.5K | 0.03% | 373 |
|
|
2023
Q2 | $805K | Sell |
11,072
-5,470
| -33% | -$398K | 0.04% | 363 |
|
|
2023
Q1 | $1.22M | Sell |
16,542
-13,041
| -44% | -$963K | 0.06% | 272 |
|
|
2022
Q4 | $2.13M | Buy |
29,583
+23
| +0.1% | +$1.65K | 0.1% | 195 |
|
|
2022
Q3 | $2.11M | Buy |
29,560
+9,239
| +45% | +$659K | 0.11% | 178 |
|
|
2022
Q2 | $1.53M | Sell |
20,321
-87
| -0.4% | -$6.55K | 0.07% | 268 |
|
|
2022
Q1 | $1.62M | Sell |
20,408
-377
| -2% | -$30K | 0.06% | 315 |
|
|
2021
Q4 | $1.76M | Sell |
20,785
-509
| -2% | -$43.1K | 0.07% | 284 |
|
|
2021
Q3 | $1.82M | Buy |
+21,294
| New | +$1.82M | 0.08% | 265 |
|