International Assets 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 | $911K | Sell |
12,366
-3,637
| -23% | -$268K | 0.07% | 259 |
|
|
2025
Q1 | $1.18M | Buy |
16,003
+3,142
| +24% | +$231K | 0.1% | 203 |
|
|
2024
Q4 | $925K | Sell |
12,861
-1,141,914
| -99% | -$82.2M | 0.08% | 243 |
|
|
2024
Q3 | $15.4K | Buy |
1,154,775
+1,135,284
| +5,825% | +$15.1K | 0.04% | 328 |
|
|
2024
Q2 | $1.4M | Sell |
19,491
-422
| -2% | -$30.4K | 0.13% | 143 |
|
|
2024
Q1 | $1.43M | Sell |
19,913
-910
| -4% | -$65.4K | 0.15% | 144 |
|
|
2023
Q4 | $1.53M | Buy |
20,823
+1,837
| +10% | +$135K | 0.19% | 109 |
|
|
2023
Q3 | $1.32M | Buy |
18,986
+524
| +3% | +$36.5K | 0.18% | 113 |
|
|
2023
Q2 | $1.34M | Sell |
18,462
-825
| -4% | -$60K | 0.18% | 110 |
|
|
2023
Q1 | $1.42M | Sell |
19,287
-4,408
| -19% | -$325K | 0.21% | 94 |
|
|
2022
Q4 | $1.7M | Buy |
+23,695
| New | +$1.7M | 0.18% | 122 |
|
|
2022
Q3 | – | Sell |
-15,643
| Closed | -$1.18K | – | 499 |
|
|
2022
Q2 | $1.18K | Sell |
15,643
-2,377
| -13% | -$179 | 0.11% | 93 |
|
|
2022
Q1 | $1.43M | Sell |
18,020
-3,341
| -16% | -$266K | 0.26% | 88 |
|
|
2021
Q4 | $1.81M | Sell |
21,361
-1,819
| -8% | -$154K | 0.32% | 65 |
|
|
2021
Q3 | $1.98M | Buy |
+23,180
| New | +$1.98M | 0.35% | 59 |
|
|
2021
Q2 | – | Sell |
-49,251
| Closed | -$4.26M | – | 670 |
|
|
2021
Q1 | $4.26M | Buy |
49,251
+25,597
| +108% | +$2.21M | 0.39% | 47 |
|
|
2020
Q4 | $2.09M | Sell |
23,654
-9,589
| -29% | -$846K | 0.38% | 45 |
|
|
2020
Q3 | $2.93M | Sell |
33,243
-7,616
| -19% | -$672K | 0.73% | 27 |
|
|
2020
Q2 | $3.61M | Buy |
40,859
+15,556
| +61% | +$1.37M | 0.86% | 19 |
|
|
2020
Q1 | $2.16M | Buy |
+25,303
| New | +$2.16M | 0.66% | 29 |
|