Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,069
| Closed | -$1.06M | – | 1945 |
|
|
2024
Q3 | $1.06M | Sell |
14,069
-32,233
| -70% | -$2.42M | ﹤0.01% | 1311 |
|
|
2024
Q2 | $3.34M | Sell |
46,302
-22,533
| -33% | -$1.62M | 0.01% | 933 |
|
|
2024
Q1 | $5M | Buy |
68,835
+4,920
| +8% | +$357K | 0.01% | 865 |
|
|
2023
Q4 | $4.7M | Sell |
63,915
-6,417
| -9% | -$472K | 0.01% | 798 |
|
|
2023
Q3 | $4.91M | Buy |
70,332
+806
| +1% | +$56.2K | 0.01% | 787 |
|
|
2023
Q2 | $5.05M | Buy |
69,526
+30,272
| +77% | +$2.2M | 0.01% | 772 |
|
|
2023
Q1 | $2.9M | Buy |
39,254
+29,560
| +305% | +$2.18M | 0.01% | 983 |
|
|
2022
Q4 | $696K | Buy |
+9,694
| New | +$696K | ﹤0.01% | 1359 |
|