HBK Sorce Advisory’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 | $5.13M | Buy |
69,674
+1,085
| +2% | +$79.9K | 0.14% | 68 |
|
|
2025
Q1 | $5.04M | Sell |
68,589
-804
| -1% | -$59.1K | 0.15% | 65 |
|
|
2024
Q4 | $4.99M | Buy |
69,393
+41,855
| +152% | +$3.01M | 0.15% | 67 |
|
|
2024
Q3 | $2.07M | Sell |
27,538
-87
| -0.3% | -$6.54K | 0.06% | 136 |
|
|
2024
Q2 | $1.99M | Buy |
27,625
+7,427
| +37% | +$535K | 0.07% | 134 |
|
|
2024
Q1 | $1.47M | Sell |
20,198
-28,214
| -58% | -$2.05M | 0.05% | 169 |
|
|
2023
Q4 | $3.56M | Buy |
48,412
+44,003
| +998% | +$3.24M | 0.14% | 76 |
|
|
2023
Q3 | $308K | Buy |
4,409
+279
| +7% | +$19.5K | 0.01% | 411 |
|
|
2023
Q2 | $300K | Buy |
4,130
+168
| +4% | +$12.2K | 0.01% | 438 |
|
|
2023
Q1 | $292K | Sell |
3,962
-3,602
| -48% | -$266K | 0.01% | 439 |
|
|
2022
Q4 | $543K | Buy |
7,564
+4,304
| +132% | +$309K | 0.01% | 395 |
|
|
2022
Q3 | $233K | Sell |
3,260
-223
| -6% | -$15.9K | 0.02% | 420 |
|
|
2022
Q2 | $262K | Sell |
3,483
-1,858
| -35% | -$140K | 0.02% | 370 |
|
|
2022
Q1 | $425K | Buy |
5,341
+2,223
| +71% | +$177K | 0.02% | 326 |
|
|
2021
Q4 | $264K | Sell |
3,118
-281
| -8% | -$23.8K | 0.01% | 486 |
|
|
2021
Q3 | $290K | Buy |
3,399
+100
| +3% | +$8.53K | 0.02% | 449 |
|
|
2021
Q2 | $283K | Sell |
3,299
-326
| -9% | -$28K | 0.02% | 463 |
|
|
2021
Q1 | $307K | Buy |
3,625
+734
| +25% | +$62.2K | 0.02% | 398 |
|
|
2020
Q4 | $255K | Buy |
2,891
+218
| +8% | +$19.2K | 0.02% | 417 |
|
|
2020
Q3 | $236K | Buy |
2,673
+196
| +8% | +$17.3K | 0.02% | 387 |
|
|
2020
Q2 | $219K | Sell |
2,477
-448
| -15% | -$39.6K | 0.02% | 388 |
|
|
2020
Q1 | $250K | Buy |
2,925
+432
| +17% | +$36.9K | 0.02% | 323 |
|
|
2019
Q4 | $209K | Buy |
+2,493
| New | +$209K | 0.02% | 405 |
|