BBA
BLB&B Advisors’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $322K | Buy |
+4,377
| New | +$322K | 0.02% | 220 |
|
2023
Q2 | – | Sell |
-3,356
| Closed | -$248K | – | 243 |
|
2023
Q1 | $248K | Buy |
3,356
+299
| +10% | +$22.1K | 0.02% | 217 |
|
2022
Q4 | $220K | Sell |
3,057
-531
| -15% | -$38.1K | 0.02% | 222 |
|
2022
Q3 | $256K | Sell |
3,588
-1,284
| -26% | -$91.6K | 0.02% | 204 |
|
2022
Q2 | $367K | Buy |
+4,872
| New | +$367K | 0.03% | 179 |
|
2019
Q2 | – | Sell |
-7,588
| Closed | -$616K | – | 283 |
|
2019
Q1 | $616K | Sell |
7,588
-15
| -0.2% | -$1.22K | 0.07% | 172 |
|
2018
Q4 | $602K | Buy |
7,603
+28
| +0.4% | +$2.22K | 0.08% | 163 |
|
2018
Q3 | $596K | Buy |
7,575
+91
| +1% | +$7.16K | 0.07% | 180 |
|
2018
Q2 | $593K | Buy |
7,484
+382
| +5% | +$30.3K | 0.08% | 171 |
|
2018
Q1 | $568K | Sell |
7,102
-64
| -0.9% | -$5.12K | 0.08% | 177 |
|
2017
Q4 | $584K | Buy |
7,166
+107
| +2% | +$8.72K | 0.08% | 175 |
|
2017
Q3 | $579K | Buy |
7,059
+461
| +7% | +$37.8K | 0.09% | 172 |
|
2017
Q2 | $540K | Sell |
6,598
-218
| -3% | -$17.8K | 0.09% | 178 |
|
2017
Q1 | $553K | Sell |
6,816
-4,109
| -38% | -$333K | 0.09% | 169 |
|
2016
Q4 | $883K | Buy |
10,925
+641
| +6% | +$51.8K | 0.15% | 132 |
|
2016
Q3 | $865K | Sell |
10,284
-281
| -3% | -$23.6K | 0.16% | 132 |
|
2016
Q2 | $891K | Buy |
10,565
+1,312
| +14% | +$111K | 0.17% | 126 |
|
2016
Q1 | $766K | Sell |
9,253
-262
| -3% | -$21.7K | 0.15% | 129 |
|
2015
Q4 | $768K | Sell |
9,515
-568
| -6% | -$45.8K | 0.16% | 122 |
|
2015
Q3 | $826K | Sell |
10,083
-349
| -3% | -$28.6K | 0.18% | 115 |
|
2015
Q2 | $848K | Sell |
10,432
-439
| -4% | -$35.7K | 0.18% | 114 |
|
2015
Q1 | $906K | Buy |
10,871
+6,848
| +170% | +$571K | 0.19% | 111 |
|
2014
Q4 | $331K | Buy |
4,023
+1,114
| +38% | +$91.7K | 0.07% | 205 |
|
2014
Q3 | $238K | Buy |
+2,909
| New | +$238K | 0.05% | 246 |
|
2014
Q2 | – | Sell |
-6,198
| Closed | -$503K | – | 285 |
|
2014
Q1 | $503K | Buy |
6,198
+134
| +2% | +$10.9K | 0.11% | 169 |
|
2013
Q4 | $485K | Sell |
6,064
-42
| -0.7% | -$3.36K | 0.12% | 155 |
|
2013
Q3 | $494K | Buy |
6,106
+494
| +9% | +$40K | 0.13% | 144 |
|
2013
Q2 | $454K | Buy |
+5,612
| New | +$454K | 0.13% | 151 |
|