BancFirst Trust & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
158,620
-27,003
| -15% | -$1.98M | 5.39% | 4 |
|
|
2025
Q1 | $13.6M | Hold |
185,623
| – | – | 6.78% | 3 |
|
|
2024
Q4 | $13.4M | Hold |
185,623
| – | – | 5.98% | 3 |
|
|
2024
Q3 | $14M | Hold |
185,623
| – | – | 4.68% | 3 |
|
|
2024
Q2 | $13.4M | Hold |
185,623
| – | – | 6.26% | 3 |
|
|
2024
Q1 | $13.5M | Hold |
185,623
| – | – | 6.35% | 3 |
|
|
2023
Q4 | $13.7M | Hold |
185,623
| – | – | 6.24% | 4 |
|
|
2023
Q3 | $13M | Buy |
+185,623
| New | +$13M | 6.45% | 3 |
|