CIBC World Market’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 | $1.82M | Buy |
24,674
+303
| +1% | +$22.3K | ﹤0.01% | 692 |
|
2025
Q1 | $1.79M | Sell |
24,371
-81,882
| -77% | -$6.01M | ﹤0.01% | 681 |
|
2024
Q4 | $7.64M | Sell |
106,253
-10,449
| -9% | -$751K | 0.02% | 367 |
|
2024
Q3 | $8.77M | Sell |
116,702
-5,285
| -4% | -$397K | 0.02% | 313 |
|
2024
Q2 | $8.79M | Buy |
121,987
+4,800
| +4% | +$346K | 0.02% | 283 |
|
2024
Q1 | $8.51M | Buy |
117,187
+96,194
| +458% | +$6.99M | 0.02% | 299 |
|
2023
Q4 | $1.54M | Sell |
20,993
-9,947
| -32% | -$732K | ﹤0.01% | 597 |
|
2023
Q3 | $2.16M | Buy |
30,940
+423
| +1% | +$29.5K | 0.01% | 474 |
|
2023
Q2 | $2.22M | Buy |
30,517
+2,261
| +8% | +$164K | 0.01% | 495 |
|
2023
Q1 | $2.09M | Buy |
28,256
+634
| +2% | +$46.8K | 0.01% | 509 |
|
2022
Q4 | $1.98M | Buy |
27,622
+3,675
| +15% | +$264K | 0.01% | 498 |
|
2022
Q3 | $1.71M | Buy |
23,947
+1,211
| +5% | +$86.4K | 0.01% | 515 |
|
2022
Q2 | $1.71M | Buy |
22,736
+972
| +4% | +$73.1K | 0.01% | 532 |
|
2022
Q1 | $1.73M | Buy |
21,764
+12,045
| +124% | +$958K | 0.01% | 580 |
|
2021
Q4 | $824K | Sell |
9,719
-814
| -8% | -$69K | ﹤0.01% | 763 |
|
2021
Q3 | $900K | Sell |
10,533
-1,403
| -12% | -$120K | ﹤0.01% | 753 |
|
2021
Q2 | $1.03M | Sell |
11,936
-3,408
| -22% | -$293K | ﹤0.01% | 733 |
|
2021
Q1 | $1.3M | Sell |
15,344
-20,158
| -57% | -$1.71M | ﹤0.01% | 643 |
|
2020
Q4 | $3.13M | Buy |
35,502
+25,344
| +249% | +$2.24M | 0.01% | 401 |
|
2020
Q3 | $896K | Buy |
10,158
+5,486
| +117% | +$484K | ﹤0.01% | 623 |
|
2020
Q2 | $413K | Sell |
4,672
-53
| -1% | -$4.69K | ﹤0.01% | 780 |
|
2020
Q1 | $403K | Sell |
4,725
-4,367
| -48% | -$372K | ﹤0.01% | 707 |
|
2019
Q4 | $762K | Sell |
9,092
-14,112
| -61% | -$1.18M | ﹤0.01% | 661 |
|
2019
Q3 | $1.96M | Sell |
23,204
-6,061
| -21% | -$512K | 0.01% | 431 |
|
2019
Q2 | $2.43M | Buy |
29,265
+23,066
| +372% | +$1.92M | 0.01% | 400 |
|
2019
Q1 | $503K | Sell |
6,199
-65
| -1% | -$5.27K | ﹤0.01% | 796 |
|
2018
Q4 | $496K | Buy |
+6,264
| New | +$496K | ﹤0.01% | 736 |
|
2018
Q2 | – | Sell |
-11,676
| Closed | -$933K | – | 1110 |
|
2018
Q1 | $933K | Buy |
+11,676
| New | +$933K | ﹤0.01% | 626 |
|
2017
Q3 | – | Sell |
-7,347
| Closed | -$601K | – | 748 |
|
2017
Q2 | $601K | Sell |
7,347
-1,767
| -19% | -$145K | ﹤0.01% | 741 |
|
2017
Q1 | $739K | Buy |
9,114
+2,358
| +35% | +$191K | ﹤0.01% | 601 |
|
2016
Q4 | $546K | Buy |
+6,756
| New | +$546K | ﹤0.01% | 716 |
|
2015
Q2 | – | Sell |
-43,721
| Closed | -$3.65M | – | 866 |
|
2015
Q1 | $3.65M | Buy |
43,721
+866
| +2% | +$72.2K | 0.01% | 209 |
|
2014
Q4 | $3.53M | Buy |
42,855
+213
| +0.5% | +$17.5K | 0.01% | 209 |
|
2014
Q3 | $3.49M | Buy |
42,642
+5,229
| +14% | +$428K | 0.01% | 202 |
|
2014
Q2 | $3.08M | Buy |
+37,413
| New | +$3.08M | 0.01% | 225 |
|