Freestone Capital Holdings’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 | – | Sell |
-6,737
| Closed | -$495K | – | 455 |
|
|
2025
Q1 | $495K | Sell |
6,737
-743
| -10% | -$54.6K | 0.02% | 284 |
|
|
2024
Q4 | $538K | Sell |
7,480
-178,205
| -96% | -$12.8M | 0.02% | 276 |
|
|
2024
Q3 | $3.23M | Buy |
185,685
+171,263
| +1,188% | +$2.98M | 0.11% | 129 |
|
|
2024
Q2 | $1.04M | Sell |
14,422
-947
| -6% | -$68.2K | 0.04% | 208 |
|
|
2024
Q1 | $1.12M | Buy |
15,369
+827
| +6% | +$60.1K | 0.04% | 197 |
|
|
2023
Q4 | $1.07M | Buy |
14,542
+1,239
| +9% | +$91.1K | 0.05% | 191 |
|
|
2023
Q3 | $928K | Buy |
13,303
+3,803
| +40% | +$265K | 0.05% | 179 |
|
|
2023
Q2 | $691K | Sell |
9,500
-5,262
| -36% | -$382K | 0.03% | 228 |
|
|
2023
Q1 | $1.09M | Sell |
14,762
-810
| -5% | -$59.8K | 0.05% | 183 |
|
|
2022
Q4 | $1.12M | Sell |
15,572
-10,649
| -41% | -$765K | 0.05% | 183 |
|
|
2022
Q3 | $1.87M | Sell |
26,221
-7,966
| -23% | -$568K | 0.08% | 149 |
|
|
2022
Q2 | $2.57M | Sell |
34,187
-7,657
| -18% | -$576K | 0.1% | 145 |
|
|
2022
Q1 | $3.33M | Buy |
41,844
+38,746
| +1,251% | +$3.08M | 0.13% | 148 |
|
|
2021
Q4 | $263K | Buy |
+3,098
| New | +$263K | 0.01% | 429 |
|
|
2021
Q1 | – | Sell |
-177
| Closed | -$15.6K | – | 475 |
|
|
2020
Q4 | $15.6K | Sell |
177
-62
| -26% | -$5.47K | ﹤0.01% | 769 |
|
|
2020
Q3 | $21.1K | Buy |
+239
| New | +$21.1K | ﹤0.01% | 641 |
|
|
2016
Q1 | – | Sell |
-4,540
| Closed | -$367K | – | 331 |
|
|
2015
Q4 | $367K | Buy |
+4,540
| New | +$367K | 0.04% | 281 |
|