BNP Paribas Financial Markets’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 | $14.8M | Sell |
200,932
-27,502
| -12% | -$2.02M | 0.01% | 896 |
|
|
2025
Q1 | $16.8M | Buy |
228,434
+102,091
| +81% | +$7.5M | 0.01% | 825 |
|
|
2024
Q4 | $9.09M | Sell |
126,343
-941,314
| -88% | -$67.7M | 0.01% | 976 |
|
|
2024
Q3 | $80.2M | Buy |
1,067,657
+902,147
| +545% | +$67.8M | 0.05% | 257 |
|
|
2024
Q2 | $11.9M | Sell |
165,510
-29,403
| -15% | -$2.12M | 0.01% | 713 |
|
|
2024
Q1 | $14.2M | Sell |
194,913
-115,686
| -37% | -$8.4M | 0.01% | 669 |
|
|
2023
Q4 | $22.8M | Buy |
310,599
+224,492
| +261% | +$16.5M | 0.03% | 439 |
|
|
2023
Q3 | $6.01M | Buy |
86,107
+4,406
| +5% | +$307K | 0.01% | 800 |
|
|
2023
Q2 | $5.94M | Buy |
81,701
+4,918
| +6% | +$357K | 0.01% | 817 |
|
|
2023
Q1 | $5.67M | Buy |
76,783
+2,874
| +4% | +$212K | 0.01% | 851 |
|
|
2022
Q4 | $5.31M | Sell |
73,909
-142,337
| -66% | -$10.2M | 0.01% | 883 |
|
|
2022
Q3 | $15.4M | Buy |
216,246
+65,064
| +43% | +$4.64M | 0.02% | 503 |
|
|
2022
Q2 | $11.4M | Buy |
151,182
+56,614
| +60% | +$4.26M | 0.02% | 589 |
|
|
2022
Q1 | $7.52M | Sell |
94,568
-42,086
| -31% | -$3.35M | 0.01% | 778 |
|
|
2021
Q4 | $11.6M | Buy |
136,654
+86,779
| +174% | +$7.35M | 0.02% | 619 |
|
|
2021
Q3 | $4.26M | Sell |
49,875
-6,506
| -12% | -$556K | 0.01% | 1007 |
|
|
2021
Q2 | $4.84M | Buy |
56,381
+10,545
| +23% | +$906K | 0.01% | 953 |
|
|
2021
Q1 | $3.88M | Sell |
45,836
-87,421
| -66% | -$7.41M | 0.01% | 984 |
|
|
2020
Q4 | $11.8M | Buy |
133,257
+70,685
| +113% | +$6.23M | 0.02% | 477 |
|
|
2020
Q3 | $5.52M | Sell |
62,572
-14,338
| -19% | -$1.26M | 0.01% | 742 |
|
|
2020
Q2 | $6.79M | Buy |
76,910
+65,710
| +587% | +$5.8M | 0.01% | 629 |
|
|
2020
Q1 | $956K | Sell |
11,200
-18,354
| -62% | -$1.57M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $2.48M | Sell |
29,554
-198,294
| -87% | -$16.6M | ﹤0.01% | 1090 |
|
|
2019
Q3 | $19.2M | Buy |
227,848
+114,590
| +101% | +$9.67M | 0.03% | 298 |
|
|
2019
Q2 | $9.41M | Buy |
113,258
+82,753
| +271% | +$6.87M | 0.02% | 486 |
|
|
2019
Q1 | $2.48M | Buy |
+30,505
| New | +$2.48M | 0.01% | 916 |
|
|
2018
Q4 | – | Sell |
-34,911
| Closed | -$2.75M | – | 3654 |
|
|
2018
Q3 | $2.75M | Buy |
34,911
+15,355
| +79% | +$1.21M | ﹤0.01% | 938 |
|
|
2018
Q2 | $1.55M | Sell |
19,556
-46,778
| -71% | -$3.7M | ﹤0.01% | 1096 |
|
|
2018
Q1 | $5.3M | Buy |
66,334
+63,203
| +2,019% | +$5.05M | 0.01% | 666 |
|
|
2017
Q4 | $255K | Sell |
3,131
-169,678
| -98% | -$13.8M | ﹤0.01% | 2199 |
|
|
2017
Q3 | $14.2M | Buy |
172,809
+148,143
| +601% | +$12.1M | 0.03% | 442 |
|
|
2017
Q2 | $2.02M | Buy |
24,666
+6,793
| +38% | +$556K | 0.01% | 1059 |
|
|
2017
Q1 | $1.45M | Buy |
+17,873
| New | +$1.45M | ﹤0.01% | 1037 |
|
|
2016
Q3 | – | Sell |
-26,326
| Closed | -$2.22M | – | 3540 |
|
|
2016
Q2 | $2.22M | Buy |
26,326
+21,314
| +425% | +$1.8M | 0.01% | 814 |
|
|
2016
Q1 | $415K | Buy |
+5,012
| New | +$415K | ﹤0.01% | 1252 |
|
|
2015
Q4 | – | Sell |
-117,655
| Closed | -$9.64M | – | 3576 |
|
|
2015
Q3 | $9.64M | Buy |
117,655
+80,538
| +217% | +$6.6M | 0.02% | 443 |
|
|
2015
Q2 | $3.02M | Sell |
37,117
-353,805
| -91% | -$28.8M | 0.01% | 719 |
|
|
2015
Q1 | $32.6M | Buy |
390,922
+269,536
| +222% | +$22.5M | 0.09% | 139 |
|
|
2014
Q4 | $10M | Sell |
121,386
-5,546
| -4% | -$457K | 0.04% | 436 |
|
|
2014
Q3 | $10.4M | Buy |
126,932
+8,148
| +7% | +$668K | 0.01% | 466 |
|
|
2014
Q2 | $9.77M | Buy |
118,784
+4,051
| +4% | +$333K | 0.01% | 404 |
|
|
2014
Q1 | $9.37M | Sell |
114,733
-1,588
| -1% | -$130K | 0.01% | 464 |
|
|
2013
Q4 | $9.31M | Buy |
+116,321
| New | +$9.31M | 0.01% | 459 |
|