Bridgewater Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,334
| Closed | -$326K | – | 139 |
|
|
2022
Q2 | $326K | Buy |
4,334
+625
| +17% | +$47K | 0.07% | 182 |
|
|
2022
Q1 | $295K | Sell |
3,709
-152,274
| -98% | -$12.1M | 0.07% | 192 |
|
|
2021
Q4 | $13.2M | Buy |
155,983
+116,750
| +298% | +$9.89M | 2.91% | 7 |
|
|
2021
Q3 | $3.35M | Buy |
39,233
+1,016
| +3% | +$86.8K | 0.92% | 23 |
|
|
2021
Q2 | $3.28M | Buy |
38,217
+2,212
| +6% | +$190K | 1.04% | 21 |
|
|
2021
Q1 | $3.05M | Buy |
+36,005
| New | +$3.05M | 1.55% | 13 |
|