BBVA USA Bancshares’s Vanguard Total Bond Market BND Stock Holding History

BBVA USA Bancshares’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$4.81M	Buy	56,790 +3,371	+6%	+$286K	0.23%	106
2020 Q4	$4.71M	Sell	53,419 -3,526	-6%	-$311K	0.24%	103
2020 Q3	$5.03M	Buy	56,945 +1,098	+2%	+$97K	0.29%	88
2020 Q2	$4.93M	Buy	55,847 +3,197	+6%	+$282K	0.3%	87
2020 Q1	$4.49M	Sell	52,650 -6,942	-12%	-$592K	0.32%	81
2019 Q4	$5M	Buy	59,592 +4,991	+9%	+$419K	0.28%	89
2019 Q3	$4.61M	Sell	54,601 -3,909	-7%	-$330K	0.3%	91
2019 Q2	$4.86M	Sell	58,510 -141	-0.2%	-$11.7K	0.29%	89
2019 Q1	$4.76M	Buy	58,651 +7,348	+14%	+$597K	0.3%	82
2018 Q4	$4.06M	Sell	51,303 -2,255	-4%	-$179K	0.29%	86
2018 Q3	$4.22M	Buy	53,558 +12,308	+30%	+$969K	0.25%	99
2018 Q2	$3.27M	Buy	41,250 +7,222	+21%	+$572K	0.21%	110
2018 Q1	$2.72M	Buy	34,028 +12,897	+61%	+$1.03M	0.18%	128
2017 Q4	$1.72M	Buy	21,131 +16,909	+400%	+$1.38M	0.11%	186
2017 Q3	$346K	Sell	4,222 -379	-8%	-$31.1K	0.02%	430
2017 Q2	$377K	Buy	4,601 +18	+0.4%	+$1.48K	0.02%	418
2017 Q1	$372K	Sell	4,583 -448	-9%	-$36.4K	0.02%	414
2016 Q4	$406K	Buy	5,031 +184	+4%	+$14.8K	0.03%	399
2016 Q3	$408K	Buy	4,847 +443	+10%	+$37.3K	0.03%	391
2016 Q2	$371K	Buy	4,404 +1,908	+76%	+$161K	0.03%	389
2016 Q1	$207K	Sell	2,496 -2,465	-50%	-$204K	0.02%	495
2015 Q4	$401K	Sell	4,961 -3,298	-40%	-$267K	0.03%	367
2015 Q3	$677K	Sell	8,259 -2,570	-24%	-$211K	0.05%	275
2015 Q2	$880K	Sell	10,829 -6,722	-38%	-$546K	0.05%	268
2015 Q1	$1.46M	Sell	17,551 -729	-4%	-$60.8K	0.07%	227
2014 Q4	$1.51M	Buy	18,280 +27	+0.1%	+$2.22K	0.07%	221
2014 Q3	$1.5M	Buy	18,253 +1,175	+7%	+$96.2K	0.07%	218
2014 Q2	$1.4M	Sell	17,078 -850	-5%	-$69.9K	0.06%	233
2014 Q1	$1.46M	Buy	17,928 +652	+4%	+$53K	0.07%	218
2013 Q4	$1.38M	Buy	17,276 +1,205	+7%	+$96.5K	0.06%	233
2013 Q3	$1.3M	Buy	16,071 +1,652	+11%	+$134K	0.06%	228
2013 Q2	$1.17M	Buy	+14,419	New	+$1.17M	0.06%	230