Horizon Investment Services’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 | $865K | Sell |
11,746
-1,214
| -9% | -$89.4K | 0.38% | 58 |
|
|
2025
Q1 | $952K | Sell |
12,960
-1,022
| -7% | -$75.1K | 0.46% | 53 |
|
|
2024
Q4 | $1.01M | Sell |
13,982
-1,940
| -12% | -$140K | 0.43% | 56 |
|
|
2024
Q3 | $1.2M | Buy |
15,922
+2,365
| +17% | +$178K | 0.51% | 56 |
|
|
2024
Q2 | $977K | Sell |
13,557
-175
| -1% | -$12.6K | 0.46% | 52 |
|
|
2024
Q1 | $997K | Hold |
13,732
| – | – | 0.49% | 55 |
|
|
2023
Q4 | $1.01M | Buy |
13,732
+1,518
| +12% | +$112K | 0.55% | 56 |
|
|
2023
Q3 | $852K | Sell |
12,214
-1,271
| -9% | -$88.7K | 0.51% | 55 |
|
|
2023
Q2 | $980K | Sell |
13,485
-945
| -7% | -$68.7K | 0.6% | 48 |
|
|
2023
Q1 | $1.07M | Sell |
14,430
-243
| -2% | -$17.9K | 0.68% | 45 |
|
|
2022
Q4 | $1.05M | Sell |
14,673
-5,271
| -26% | -$379K | 0.77% | 41 |
|
|
2022
Q3 | $1.42M | Sell |
19,944
-879
| -4% | -$62.7K | 1.03% | 32 |
|
|
2022
Q2 | $1.57M | Sell |
20,823
-546
| -3% | -$41.1K | 1.04% | 32 |
|
|
2022
Q1 | $1.7M | Sell |
21,369
-255
| -1% | -$20.3K | 0.89% | 37 |
|
|
2021
Q4 | $1.83M | Sell |
21,624
-3,371
| -13% | -$286K | 0.84% | 36 |
|
|
2021
Q3 | $2.14M | Buy |
24,995
+749
| +3% | +$64K | 1.05% | 34 |
|
|
2021
Q2 | $2.08M | Buy |
24,246
+6,452
| +36% | +$554K | 1.02% | 36 |
|
|
2021
Q1 | $1.51M | Buy |
17,794
+1,562
| +10% | +$132K | 0.81% | 45 |
|
|
2020
Q4 | $1.43M | Buy |
16,232
+217
| +1% | +$19.1K | 0.87% | 37 |
|
|
2020
Q3 | $1.41M | Buy |
16,015
+290
| +2% | +$25.6K | 0.94% | 37 |
|
|
2020
Q2 | $1.39M | Buy |
15,725
+7,181
| +84% | +$634K | 0.97% | 36 |
|
|
2020
Q1 | $729K | Buy |
8,544
+738
| +9% | +$63K | 0.65% | 46 |
|
|
2019
Q4 | $655K | Buy |
7,806
+4
| +0.1% | +$336 | 0.43% | 57 |
|
|
2019
Q3 | $659K | Buy |
7,802
+1,642
| +27% | +$139K | 0.44% | 58 |
|
|
2019
Q2 | $512K | Buy |
6,160
+100
| +2% | +$8.31K | 0.35% | 66 |
|
|
2019
Q1 | $492K | Sell |
6,060
-241
| -4% | -$19.6K | 0.34% | 67 |
|
|
2018
Q4 | $499K | Sell |
6,301
-1,835
| -23% | -$145K | 0.39% | 60 |
|
|
2018
Q3 | $640K | Sell |
8,136
-751
| -8% | -$59.1K | 0.33% | 62 |
|
|
2018
Q2 | $704K | Sell |
8,887
-52
| -0.6% | -$4.12K | 0.35% | 62 |
|
|
2018
Q1 | $715K | Sell |
8,939
-102
| -1% | -$8.16K | 0.32% | 64 |
|
|
2017
Q4 | $737K | Sell |
9,041
-1,188
| -12% | -$96.8K | 0.3% | 62 |
|
|
2017
Q3 | $838K | Buy |
10,229
+153
| +2% | +$12.5K | 0.36% | 57 |
|
|
2017
Q2 | $825K | Sell |
10,076
-385
| -4% | -$31.5K | 0.37% | 53 |
|
|
2017
Q1 | $848K | Buy |
10,461
+773
| +8% | +$62.7K | 0.38% | 54 |
|
|
2016
Q4 | $783K | Sell |
9,688
-3,191
| -25% | -$258K | 0.37% | 57 |
|
|
2016
Q3 | $1.08M | Sell |
12,879
-175
| -1% | -$14.7K | 0.55% | 46 |
|
|
2016
Q2 | $1.1M | Sell |
13,054
-1,358
| -9% | -$114K | 0.56% | 47 |
|
|
2016
Q1 | $1.19M | Sell |
14,412
-1,572
| -10% | -$130K | 0.55% | 42 |
|
|
2015
Q4 | $1.29M | Sell |
15,984
-390
| -2% | -$31.5K | 0.55% | 41 |
|
|
2015
Q3 | $1.34M | Buy |
16,374
+1,328
| +9% | +$109K | 0.65% | 36 |
|
|
2015
Q2 | $1.22M | Sell |
15,046
-86
| -0.6% | -$6.99K | 0.49% | 46 |
|
|
2015
Q1 | $1.26M | Buy |
15,132
+816
| +6% | +$68.1K | 0.52% | 46 |
|
|
2014
Q4 | $1.18M | Buy |
14,316
+2,031
| +17% | +$167K | 0.56% | 48 |
|
|
2014
Q3 | $1.01M | Buy |
12,285
+256
| +2% | +$21K | 0.51% | 51 |
|
|
2014
Q2 | $989K | Buy |
12,029
+186
| +2% | +$15.3K | 0.48% | 53 |
|
|
2014
Q1 | $967K | Buy |
11,843
+80
| +0.7% | +$6.53K | 0.53% | 54 |
|
|
2013
Q4 | $942K | Buy |
11,763
+937
| +9% | +$75K | 0.57% | 54 |
|
|
2013
Q3 | $876K | Sell |
10,826
-2,667
| -20% | -$216K | 0.6% | 51 |
|
|
2013
Q2 | $1.09M | Buy |
+13,493
| New | +$1.09M | 0.87% | 48 |
|