HRT Financial’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 |
-57,745
| Closed | -$4.24M | – | 2333 |
|
|
2025
Q1 | $4.24M | Buy |
+57,745
| New | +$4.24M | 0.03% | 418 |
|
|
2024
Q4 | – | Sell |
-5,142
| Closed | -$386K | – | 2243 |
|
|
2024
Q3 | $386K | Buy |
+5,142
| New | +$386K | ﹤0.01% | 1558 |
|
|
2023
Q3 | – | Sell |
-7,573
| Closed | -$550K | – | 2194 |
|
|
2023
Q2 | $550K | Sell |
7,573
-10,615
| -58% | -$771K | 0.01% | 1201 |
|
|
2023
Q1 | $1.34M | Buy |
+18,188
| New | +$1.34M | 0.02% | 758 |
|
|
2022
Q4 | – | Sell |
-18,651
| Closed | -$1.33M | – | 2299 |
|
|
2022
Q3 | $1.33M | Buy |
+18,651
| New | +$1.33M | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-18,815
| Closed | -$1.5M | – | 2862 |
|
|
2022
Q1 | $1.5M | Buy |
18,815
+16,324
| +655% | +$1.3M | 0.01% | 711 |
|
|
2021
Q4 | $211K | Buy |
+2,491
| New | +$211K | ﹤0.01% | 2224 |
|
|
2021
Q1 | – | Sell |
-13,869
| Closed | -$1.22M | – | 2485 |
|
|
2020
Q4 | $1.22M | Buy |
13,869
+7,255
| +110% | +$640K | 0.02% | 482 |
|
|
2020
Q3 | $583K | Sell |
6,614
-3,434
| -34% | -$303K | 0.02% | 743 |
|
|
2020
Q2 | $887K | Buy |
+10,048
| New | +$887K | 0.03% | 519 |
|
|
2019
Q4 | – | Sell |
-5,810
| Closed | -$490K | – | 1116 |
|
|
2019
Q3 | $490K | Buy |
+5,810
| New | +$490K | 0.02% | 600 |
|
|
2019
Q1 | – | Sell |
-3,501
| Closed | -$277K | – | 498 |
|
|
2018
Q4 | $277K | Buy |
+3,501
| New | +$277K | 0.04% | 373 |
|
|
2016
Q2 | – | Sell |
-3,618
| Closed | -$299K | – | 115 |
|
|
2016
Q1 | $299K | Buy |
+3,618
| New | +$299K | 0.31% | 41 |
|