B
Bailard’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,064,649
| Closed | -$78.2M | – | 766 |
|
|
2025
Q1 | $78.2M | Buy |
+1,064,649
| New | +$78.2M | 2.02% | 7 |
|
|
2020
Q3 | – | Sell |
-3,910
| Closed | -$345K | – | 562 |
|
|
2020
Q2 | $345K | Buy |
+3,910
| New | +$345K | 0.02% | 334 |
|
|
2019
Q3 | – | Sell |
-687,016
| Closed | -$57.1M | – | 535 |
|
|
2019
Q2 | $57.1M | Buy |
+687,016
| New | +$57.1M | 3.49% | 5 |
|
|
2016
Q3 | – | Sell |
-631,703
| Closed | -$53.3M | – | 320 |
|
|
2016
Q2 | $53.3M | Sell |
631,703
-51,200
| -7% | -$4.32M | 6.34% | 3 |
|
|
2016
Q1 | $56.5M | Buy |
+682,903
| New | +$56.5M | 7.89% | 1 |
|
|
2015
Q4 | – | Sell |
-725,301
| Closed | -$59.4M | – | 220 |
|
|
2015
Q3 | $59.4M | Buy |
+725,301
| New | +$59.4M | 9.28% | 2 |
|
|
2015
Q2 | – | Sell |
-5,923
| Closed | -$494K | – | 244 |
|
|
2015
Q1 | $494K | Buy |
5,923
+2,995
| +102% | +$250K | 0.07% | 156 |
|
|
2014
Q4 | $241K | Sell |
2,928
-716,055
| -100% | -$58.9M | 0.03% | 210 |
|
|
2014
Q3 | $58.9M | Buy |
718,983
+715,632
| +21,356% | +$58.6M | 9.04% | 4 |
|
|
2014
Q2 | $275K | Buy |
3,351
+400
| +14% | +$32.8K | 0.04% | 192 |
|
|
2014
Q1 | $240K | Sell |
2,951
-1,130
| -28% | -$91.9K | 0.04% | 191 |
|
|
2013
Q4 | $327K | Sell |
4,081
-2,885
| -41% | -$231K | 0.05% | 168 |
|
|
2013
Q3 | $563K | Buy |
6,966
+81
| +1% | +$6.55K | 0.11% | 146 |
|
|
2013
Q2 | $557K | Buy |
+6,885
| New | +$557K | 0.1% | 131 |
|