Hanlon Investment Management’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 | $920K | Sell |
12,490
-4,693
| -27% | -$346K | 0.66% | 44 |
|
|
2025
Q1 | $1.26M | Sell |
17,183
-1,293
| -7% | -$95K | 0.95% | 25 |
|
|
2024
Q4 | $1.33M | Sell |
18,476
-7,729
| -29% | -$556K | 0.36% | 49 |
|
|
2024
Q3 | $1.97M | Sell |
26,205
-128
| -0.5% | -$9.61K | 0.55% | 35 |
|
|
2024
Q2 | $1.9M | Sell |
26,333
-166
| -0.6% | -$12K | 0.56% | 35 |
|
|
2024
Q1 | $1.92M | Buy |
26,499
+1,071
| +4% | +$77.8K | 0.58% | 31 |
|
|
2023
Q4 | $1.87M | Sell |
25,428
-3,720
| -13% | -$274K | 0.59% | 32 |
|
|
2023
Q3 | $2.03M | Buy |
29,148
+146
| +0.5% | +$10.2K | 0.62% | 27 |
|
|
2023
Q2 | $2.11M | Buy |
29,002
+1,036
| +4% | +$75.3K | 0.61% | 33 |
|
|
2023
Q1 | $2.06M | Sell |
27,966
-9,576
| -26% | -$707K | 0.62% | 26 |
|
|
2022
Q4 | $2.7M | Sell |
37,542
-466
| -1% | -$33.5K | 0.92% | 20 |
|
|
2022
Q3 | $2.71M | Sell |
38,008
-465
| -1% | -$33.2K | 1.02% | 17 |
|
|
2022
Q2 | $2.9M | Buy |
38,473
+8,488
| +28% | +$639K | 0.7% | 32 |
|
|
2022
Q1 | $2.39M | Buy |
29,985
+1,384
| +5% | +$110K | 0.51% | 43 |
|
|
2021
Q4 | $2.42M | Buy |
28,601
+4,082
| +17% | +$346K | 0.47% | 46 |
|
|
2021
Q3 | $2.1M | Sell |
24,519
-46
| -0.2% | -$3.93K | 0.43% | 47 |
|
|
2021
Q2 | $2.11M | Buy |
24,565
+3,004
| +14% | +$258K | 0.43% | 45 |
|
|
2021
Q1 | $1.83M | Buy |
21,561
+4,119
| +24% | +$349K | 0.4% | 46 |
|
|
2020
Q4 | $1.54M | Buy |
17,442
+14,743
| +546% | +$1.3M | 0.33% | 48 |
|
|
2020
Q3 | $238K | Buy |
+2,699
| New | +$238K | 0.07% | 97 |
|