CBIZ Investment Advisory Services’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 | $514M | Buy |
6,985,273
+251,114
| +4% | +$18.5M | 22.78% | 1 |
|
|
2025
Q1 | $495M | Buy |
6,734,159
+464,639
| +7% | +$34.1M | 24.22% | 1 |
|
|
2024
Q4 | $451M | Buy |
6,269,520
+1,104,728
| +21% | +$79.4M | 22.5% | 1 |
|
|
2024
Q3 | $388M | Buy |
5,164,792
+198,876
| +4% | +$14.9M | 20.14% | 1 |
|
|
2024
Q2 | $358M | Buy |
4,965,916
+888,113
| +22% | +$64M | 20.12% | 1 |
|
|
2024
Q1 | $296M | Buy |
4,077,803
+504,782
| +14% | +$36.7M | 20.58% | 1 |
|
|
2023
Q4 | $263M | Buy |
3,573,021
+125,019
| +4% | +$9.2M | 20% | 1 |
|
|
2023
Q3 | $241M | Buy |
3,448,002
+573,348
| +20% | +$40M | 22.1% | 1 |
|
|
2023
Q2 | $209M | Buy |
2,874,654
+52,023
| +2% | +$3.78M | 17.81% | 2 |
|
|
2023
Q1 | $208M | Buy |
2,822,631
+2,677,550
| +1,846% | +$198M | 18.23% | 2 |
|
|
2022
Q4 | $10.4M | Buy |
+145,081
| New | +$10.4M | 4.06% | 7 |
|
|
2022
Q3 | – | Sell |
-2,179,628
| Closed | -$164M | – | 28 |
|
|
2022
Q2 | $164M | Sell |
2,179,628
-64,214
| -3% | -$4.83M | 15.03% | 4 |
|
|
2022
Q1 | $178M | Buy |
2,243,842
+140,319
| +7% | +$11.2M | 14.5% | 3 |
|
|
2021
Q4 | $178M | Buy |
+2,103,523
| New | +$178M | 13.91% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | -$166M | – | 4 |
|
|
2021
Q2 | – | Hold |
0
| – | -$155M | – | 4 |
|
|
2021
Q1 | – | Hold |
0
| – | -$146M | – | 6 |
|
|
2020
Q4 | – | Hold |
0
| – | -$133M | – | 4 |
|
|
2020
Q3 | – | Hold |
0
| – | -$118M | – | 4 |
|
|
2020
Q2 | – | Hold |
0
| – | -$112M | – | 4 |
|
|
2020
Q1 | – | Hold |
0
| – | -$131M | – | 4 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4 |
|