FIDELIS iM’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 | $10.8M | Sell |
146,796
-10,046
| -6% | -$740K | 4.81% | 8 |
|
|
2025
Q1 | $11.5M | Sell |
156,842
-287,612
| -65% | -$21.1M | 5.34% | 8 |
|
|
2024
Q4 | $32M | Buy |
444,454
+3,512
| +0.8% | +$253K | 15.69% | 1 |
|
|
2024
Q3 | $33.1M | Sell |
440,942
-7,874
| -2% | -$591K | 15.02% | 1 |
|
|
2024
Q2 | $32.3M | Buy |
448,816
+15,723
| +4% | +$1.13M | 15.87% | 1 |
|
|
2024
Q1 | $31.5M | Buy |
433,093
+23,663
| +6% | +$1.72M | 15.79% | 1 |
|
|
2023
Q4 | $30.1M | Sell |
409,430
-11,109
| -3% | -$817K | 16.21% | 1 |
|
|
2023
Q3 | $29.3M | Buy |
420,539
+9,226
| +2% | +$644K | 17.19% | 1 |
|
|
2023
Q2 | $29.9M | Buy |
411,313
+6,788
| +2% | +$493K | 16.99% | 1 |
|
|
2023
Q1 | $29.9M | Buy |
404,525
+24,649
| +6% | +$1.82M | 17.83% | 1 |
|
|
2022
Q4 | $27.3M | Buy |
379,876
+18,382
| +5% | +$1.32M | 17.8% | 1 |
|
|
2022
Q3 | $25.8M | Sell |
361,494
-12,430
| -3% | -$887K | 17.97% | 1 |
|
|
2022
Q2 | $28.1M | Sell |
373,924
-6,185
| -2% | -$465K | 18.81% | 1 |
|
|
2022
Q1 | $30.2M | Sell |
380,109
-17,487
| -4% | -$1.39M | 17.77% | 1 |
|
|
2021
Q4 | $33.7M | Buy |
397,596
+19,481
| +5% | +$1.65M | 19.25% | 1 |
|
|
2021
Q3 | $32.3M | Buy |
+378,115
| New | +$32.3M | 20.05% | 1 |
|