IWC
Integrated Wealth Concepts’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80M | Buy |
1,085,928
+128,694
| +13% | +$9.48M | 0.8% | 17 |
|
|
2025
Q1 | $70.3M | Buy |
957,234
+108,110
| +13% | +$7.94M | 0.82% | 17 |
|
|
2024
Q4 | $61.1M | Buy |
849,124
+31,796
| +4% | +$2.29M | 0.71% | 22 |
|
|
2024
Q3 | $61.4M | Buy |
817,328
+136,404
| +20% | +$10.2M | 0.75% | 20 |
|
|
2024
Q2 | $49.1M | Buy |
680,924
+311,504
| +84% | +$22.4M | 0.67% | 26 |
|
|
2024
Q1 | $26.8M | Buy |
369,420
+111,533
| +43% | +$8.1M | 0.39% | 44 |
|
|
2023
Q4 | $19M | Buy |
257,887
+16,066
| +7% | +$1.18M | 0.31% | 71 |
|
|
2023
Q3 | $16.9M | Buy |
241,821
+50,255
| +26% | +$3.51M | 0.3% | 80 |
|
|
2023
Q2 | $13.9M | Buy |
191,566
+14,495
| +8% | +$1.05M | 0.24% | 105 |
|
|
2023
Q1 | $13.1M | Buy |
177,071
+26,017
| +17% | +$1.92M | 0.27% | 89 |
|
|
2022
Q4 | $10.9M | Sell |
151,054
-3,009
| -2% | -$216K | 0.29% | 73 |
|
|
2022
Q3 | $11M | Sell |
154,063
-7,558
| -5% | -$539K | 0.35% | 63 |
|
|
2022
Q2 | $12.2M | Sell |
161,621
-2,423
| -1% | -$182K | 0.38% | 60 |
|
|
2022
Q1 | $13M | Sell |
164,044
-26,787
| -14% | -$2.13M | 0.4% | 59 |
|
|
2021
Q4 | $16.2M | Buy |
190,831
+9,902
| +5% | +$839K | 0.48% | 49 |
|
|
2021
Q3 | $15.5M | Buy |
180,929
+4,247
| +2% | +$363K | 0.5% | 48 |
|
|
2021
Q2 | $15.2M | Buy |
176,682
+11,188
| +7% | +$961K | 0.54% | 48 |
|
|
2021
Q1 | $14M | Sell |
165,494
-1,525
| -0.9% | -$129K | 0.58% | 42 |
|
|
2020
Q4 | $14.7M | Buy |
167,019
+14,529
| +10% | +$1.28M | 0.7% | 39 |
|
|
2020
Q3 | $13.5M | Buy |
152,490
+1,256
| +0.8% | +$111K | 0.83% | 31 |
|
|
2020
Q2 | $13.4M | Sell |
151,234
-21,310
| -12% | -$1.88M | 0.96% | 31 |
|
|
2020
Q1 | $14.7M | Buy |
172,544
+17,791
| +11% | +$1.52M | 1.36% | 22 |
|
|
2019
Q4 | $13M | Buy |
154,753
+11,129
| +8% | +$933K | 1.1% | 27 |
|
|
2019
Q3 | $12.1M | Buy |
143,624
+18,787
| +15% | +$1.59M | 1.36% | 19 |
|
|
2019
Q2 | $10.1M | Buy |
124,837
+1,689
| +1% | +$137K | 1.33% | 23 |
|
|
2019
Q1 | $10M | Buy |
123,148
+6,853
| +6% | +$556K | 1.69% | 13 |
|
|
2018
Q4 | $9.21M | Sell |
116,295
-1,505
| -1% | -$119K | 2.5% | 7 |
|
|
2018
Q3 | $9.23M | Buy |
117,800
+112,570
| +2,152% | +$8.82M | 2.79% | 7 |
|
|
2018
Q2 | $712K | Sell |
5,230
-112,243
| -96% | -$15.3M | 0.24% | 85 |
|
|
2018
Q1 | $9.37M | Buy |
117,473
+6,575
| +6% | +$524K | 3.75% | 4 |
|
|
2017
Q4 | $9.01M | Buy |
+110,898
| New | +$9.01M | 3.86% | 5 |
|