Bricktown Capital’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 | $93M | Sell |
1,262,853
-57,708
| -4% | -$4.25M | 16.84% | 2 |
|
|
2025
Q1 | $97M | Buy |
1,320,561
+625,600
| +90% | +$46M | 18.17% | 2 |
|
|
2024
Q4 | $50M | Sell |
694,961
-92,176
| -12% | -$6.63M | 10.43% | 4 |
|
|
2024
Q3 | $59.1M | Sell |
787,137
-64,179
| -8% | -$4.82M | 11.01% | 3 |
|
|
2024
Q2 | $61.3M | Buy |
851,316
+79,800
| +10% | +$5.75M | 12.49% | 2 |
|
|
2024
Q1 | $56M | Buy |
771,516
+259,579
| +51% | +$18.9M | 11.34% | 3 |
|
|
2023
Q4 | $37.7M | Hold |
511,937
| – | – | 8.08% | 5 |
|
|
2023
Q3 | $35.7M | Buy |
511,937
+20,529
| +4% | +$1.43M | 7.09% | 5 |
|
|
2023
Q2 | $35.7M | Hold |
491,408
| – | – | 4.52% | 5 |
|
|
2023
Q1 | $36.3M | Sell |
491,408
-203,000
| -29% | -$15M | 4.13% | 6 |
|
|
2022
Q4 | $49.9M | Buy |
+694,408
| New | +$49.9M | 5.78% | 3 |
|