CreativeOne Wealth’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 | $4.49M | Buy |
60,966
+21,609
| +55% | +$1.59M | 0.12% | 162 |
|
|
2025
Q1 | $2.89M | Buy |
39,357
+10,960
| +39% | +$805K | 0.09% | 223 |
|
|
2024
Q4 | $2.04M | Sell |
28,397
-2,313
| -8% | -$166K | 0.06% | 289 |
|
|
2024
Q3 | $2.31M | Buy |
30,710
+7,598
| +33% | +$571K | 0.08% | 240 |
|
|
2024
Q2 | $1.67M | Buy |
23,112
+197
| +0.9% | +$14.2K | 0.08% | 223 |
|
|
2024
Q1 | $1.66M | Buy |
22,915
+390
| +2% | +$28.3K | 0.07% | 261 |
|
|
2023
Q4 | $1.66M | Buy |
22,525
+4,344
| +24% | +$319K | 0.11% | 179 |
|
|
2023
Q3 | $1.27M | Sell |
18,181
-10,246
| -36% | -$715K | 0.09% | 205 |
|
|
2023
Q2 | $2.07M | Buy |
28,427
+3,562
| +14% | +$259K | 0.1% | 203 |
|
|
2023
Q1 | $1.84M | Buy |
24,865
+4,725
| +23% | +$349K | 0.09% | 204 |
|
|
2022
Q4 | $1.45M | Buy |
20,140
+1,641
| +9% | +$118K | 0.08% | 222 |
|
|
2022
Q3 | $1.32M | Buy |
18,499
+74
| +0.4% | +$5.28K | 0.08% | 218 |
|
|
2022
Q2 | $1.39M | Sell |
18,425
-5,873
| -24% | -$442K | 0.08% | 204 |
|
|
2022
Q1 | $1.93M | Buy |
24,298
+3,084
| +15% | +$245K | 0.1% | 166 |
|
|
2021
Q4 | $1.8M | Sell |
21,214
-228
| -1% | -$19.3K | 0.09% | 199 |
|
|
2021
Q3 | $1.83M | Buy |
21,442
+312
| +1% | +$26.7K | 0.11% | 162 |
|
|
2021
Q2 | $1.82M | Sell |
21,130
-917
| -4% | -$78.8K | 0.11% | 161 |
|
|
2021
Q1 | $1.87M | Buy |
22,047
+877
| +4% | +$74.3K | 0.14% | 126 |
|
|
2020
Q4 | $1.87M | Buy |
21,170
+18,158
| +603% | +$1.6M | 0.15% | 107 |
|
|
2020
Q3 | $266K | Buy |
+3,012
| New | +$266K | 0.04% | 224 |
|
|
2018
Q2 | – | Sell |
-6,366
| Closed | -$509K | – | 59 |
|
|
2018
Q1 | $509K | Buy |
+6,366
| New | +$509K | 0.25% | 30 |
|