C.M. Bidwell & Associates’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 | $4.02M | Sell |
54,568
-3,237
| -6% | -$238K | 2.08% | 13 |
|
|
2025
Q1 | $4.25M | Buy |
57,805
+1,887
| +3% | +$139K | 2.55% | 9 |
|
|
2024
Q4 | $4.02M | Buy |
55,918
+4,069
| +8% | +$293K | 2.44% | 9 |
|
|
2024
Q3 | $3.89M | Buy |
51,849
+1,972
| +4% | +$148K | 2.38% | 12 |
|
|
2024
Q2 | $3.59M | Sell |
49,877
-942
| -2% | -$67.9K | 2.41% | 11 |
|
|
2024
Q1 | $3.69M | Buy |
50,819
+2,965
| +6% | +$215K | 2.51% | 9 |
|
|
2023
Q4 | $3.52M | Buy |
47,854
+6,242
| +15% | +$459K | 2.61% | 9 |
|
|
2023
Q3 | $2.9M | Sell |
41,612
-676
| -2% | -$47.2K | 2.21% | 12 |
|
|
2023
Q2 | $3.07M | Buy |
42,288
+268
| +0.6% | +$19.5K | 2.25% | 10 |
|
|
2023
Q1 | $3.1M | Buy |
42,020
+3,207
| +8% | +$237K | 2.35% | 10 |
|
|
2022
Q4 | $2.79M | Buy |
38,813
+1,779
| +5% | +$128K | 2.2% | 10 |
|
|
2022
Q3 | $2.64M | Sell |
37,034
-3,279
| -8% | -$234K | 2.19% | 9 |
|
|
2022
Q2 | $3.03M | Sell |
40,313
-5,292
| -12% | -$398K | 2.4% | 9 |
|
|
2022
Q1 | $3.63M | Sell |
45,605
-4,171
| -8% | -$332K | 2.38% | 9 |
|
|
2021
Q4 | $4.22M | Sell |
49,776
-413
| -0.8% | -$35K | 2.59% | 7 |
|
|
2021
Q3 | $4.29M | Sell |
50,189
-13,574
| -21% | -$1.16M | 2.85% | 6 |
|
|
2021
Q2 | $5.48M | Buy |
63,763
+93
| +0.1% | +$7.99K | 3.59% | 4 |
|
|
2021
Q1 | $5.39M | Buy |
63,670
+44,066
| +225% | +$3.73M | 3.94% | 2 |
|
|
2020
Q4 | $1.73M | Buy |
19,604
+9,332
| +91% | +$823K | 1.42% | 18 |
|
|
2020
Q3 | $906K | Buy |
10,272
+62
| +0.6% | +$5.47K | 0.83% | 26 |
|
|
2020
Q2 | $902K | Sell |
10,210
-3,575
| -26% | -$316K | 0.82% | 26 |
|
|
2020
Q1 | $1.18M | Sell |
13,785
-5,764
| -29% | -$492K | 1.24% | 18 |
|
|
2019
Q4 | $1.64M | Buy |
19,549
+4,269
| +28% | +$358K | 1.48% | 17 |
|
|
2019
Q3 | $1.29M | Sell |
15,280
-1,761
| -10% | -$149K | 1.28% | 14 |
|
|
2019
Q2 | $1.42M | Sell |
17,041
-1,487
| -8% | -$124K | 1.41% | 11 |
|
|
2019
Q1 | $1.5M | Sell |
18,528
-399
| -2% | -$32.4K | 1.5% | 11 |
|
|
2018
Q4 | $1.5M | Sell |
18,927
-2,102
| -10% | -$166K | 1.63% | 11 |
|
|
2018
Q3 | $1.66M | Buy |
21,029
+2,132
| +11% | +$168K | 1.57% | 10 |
|
|
2018
Q2 | $1.5M | Sell |
18,897
-1,937
| -9% | -$153K | 1.39% | 10 |
|
|
2018
Q1 | $1.67M | Sell |
20,834
-687
| -3% | -$54.9K | 1.52% | 9 |
|
|
2017
Q4 | $1.76M | Buy |
+21,521
| New | +$1.76M | 1.51% | 8 |
|
|
2016
Q1 | – | Sell |
-1,105
| Closed | -$89K | – | 262 |
|
|
2015
Q4 | $89K | Buy |
+1,105
| New | +$89K | 0.02% | 205 |
|