CFS 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 | $5.33M | Sell |
72,350
-3,270
| -4% | -$241K | 0.44% | 56 |
|
|
2025
Q1 | $5.55M | Buy |
75,620
+7,553
| +11% | +$555K | 0.49% | 45 |
|
|
2024
Q4 | $4.9M | Buy |
68,067
+1,151
| +2% | +$82.8K | 0.44% | 51 |
|
|
2024
Q3 | $5.03M | Sell |
66,916
-61,596
| -48% | -$4.63M | 0.42% | 48 |
|
|
2024
Q2 | $9.26M | Buy |
+128,512
| New | +$9.26M | 0.75% | 29 |
|
|
2023
Q4 | – | Sell |
-12,457
| Closed | -$869K | – | 152 |
|
|
2023
Q3 | $869K | Buy |
12,457
+6,430
| +107% | +$449K | 0.14% | 97 |
|
|
2023
Q2 | $438K | Buy |
6,027
+151
| +3% | +$11K | 0.06% | 175 |
|
|
2023
Q1 | $434K | Buy |
+5,876
| New | +$434K | 0.08% | 100 |
|
|
2022
Q4 | – | Sell |
-16,477,301
| Closed | -$302K | – | 139 |
|
|
2022
Q3 | $302K | Buy |
+16,477,301
| New | +$302K | 0.07% | 109 |
|
|
2022
Q2 | – | Sell |
-165,199
| Closed | -$22K | – | 247 |
|
|
2022
Q1 | $22K | Buy |
+165,199
| New | +$22K | 0.1% | 100 |
|