Breakwater 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 | $11.5M | Sell |
156,637
-23,178
| -13% | -$1.71M | 4.46% | 5 |
|
|
2025
Q1 | $13.2M | Buy |
179,815
+2,048
| +1% | +$150K | 5.64% | 4 |
|
|
2024
Q4 | $12.8M | Sell |
177,767
-2,230
| -1% | -$160K | 5.43% | 4 |
|
|
2024
Q3 | $13.5M | Buy |
179,997
+10,227
| +6% | +$768K | 5.64% | 4 |
|
|
2024
Q2 | $12.2M | Buy |
169,770
+1,962
| +1% | +$141K | 5.47% | 4 |
|
|
2024
Q1 | $12.2M | Buy |
+167,808
| New | +$12.2M | 5.61% | 4 |
|