WCM
Whitener Capital Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,786
| Closed | -$200K | – | 137 |
|
|
2022
Q4 | $200K | Buy |
+2,786
| New | +$200K | 0.09% | 128 |
|
|
2022
Q3 | – | Sell |
-2,892
| Closed | -$217K | – | 136 |
|
|
2022
Q2 | $217K | Sell |
2,892
-1,075
| -27% | -$80.7K | 0.1% | 127 |
|
|
2022
Q1 | $315K | Hold |
3,967
| – | – | 0.12% | 114 |
|
|
2021
Q4 | $336K | Sell |
3,967
-378
| -9% | -$32K | 0.12% | 113 |
|
|
2021
Q3 | $383K | Buy |
4,345
+220
| +5% | +$19.4K | 0.18% | 91 |
|
|
2021
Q2 | $354K | Sell |
4,125
-180
| -4% | -$15.4K | 0.14% | 106 |
|
|
2021
Q1 | $364K | Sell |
4,305
-40
| -0.9% | -$3.38K | 0.16% | 100 |
|
|
2020
Q4 | $383K | Hold |
4,345
| – | – | 0.18% | 92 |
|
|
2020
Q3 | $383K | Hold |
4,345
| – | – | 0.18% | 85 |
|
|
2020
Q2 | $383K | Hold |
4,345
| – | – | 0.2% | 87 |
|
|
2020
Q1 | $370K | Sell |
4,345
-350
| -7% | -$29.8K | 0.24% | 74 |
|
|
2019
Q4 | $393K | Hold |
4,695
| – | – | 0.2% | 96 |
|
|
2019
Q3 | $396K | Hold |
4,695
| – | – | 0.22% | 88 |
|
|
2019
Q2 | $390K | Buy |
4,695
+680
| +17% | +$56.5K | 0.22% | 92 |
|
|
2019
Q1 | $325K | Buy |
4,015
+690
| +21% | +$55.9K | 0.21% | 95 |
|
|
2018
Q4 | $263K | Buy |
3,325
+950
| +40% | +$75.1K | 0.19% | 101 |
|
|
2018
Q3 | $186K | Buy |
+2,375
| New | +$186K | 0.12% | 127 |
|
|
2018
Q2 | – | Sell |
-680
| Closed | -$54K | – | 153 |
|
|
2018
Q1 | $54K | Buy |
+680
| New | +$54K | 0.04% | 189 |
|