Citizens Financial Group’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 | $556K | Buy |
7,552
+427
| +6% | +$31.4K | 0.01% | 451 |
|
|
2025
Q1 | $523K | Buy |
7,125
+4,011
| +129% | +$295K | 0.01% | 409 |
|
|
2024
Q4 | $224K | Buy |
+3,114
| New | +$224K | ﹤0.01% | 532 |
|
|
2024
Q3 | – | Sell |
-8,178
| Closed | -$589K | – | 566 |
|
|
2024
Q2 | $589K | Buy |
8,178
+709
| +9% | +$51.1K | 0.01% | 349 |
|
|
2024
Q1 | $542K | Buy |
+7,469
| New | +$542K | 0.02% | 274 |
|
|
2020
Q1 | – | Sell |
-3,964
| Closed | -$332K | – | 1119 |
|
|
2019
Q4 | $332K | Sell |
3,964
-3,233
| -45% | -$271K | 0.02% | 205 |
|
|
2019
Q3 | $608K | Buy |
7,197
+4,474
| +164% | +$378K | 0.04% | 163 |
|
|
2019
Q2 | $226K | Buy |
2,723
+2,650
| +3,630% | +$220K | 0.02% | 220 |
|
|
2019
Q1 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 567 |
|
|
2016
Q2 | – | Sell |
-2,116
| Closed | -$175K | – | 674 |
|
|
2016
Q1 | $175K | Sell |
2,116
-10,234
| -83% | -$846K | 0.02% | 235 |
|
|
2015
Q4 | $997K | Buy |
+12,350
| New | +$997K | 0.09% | 115 |
|