Karpus 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 | $26M | Sell |
352,611
-11,970
| -3% | -$881K | 0.84% | 32 |
|
|
2025
Q1 | $26.8M | Sell |
364,581
-152,160
| -29% | -$11.2M | 0.87% | 30 |
|
|
2024
Q4 | $37.2M | Buy |
516,741
+376,681
| +269% | +$27.1M | 1.1% | 25 |
|
|
2024
Q3 | $10.5M | Buy |
140,060
+63,891
| +84% | +$4.8M | 0.29% | 81 |
|
|
2024
Q2 | $5.49M | Sell |
76,169
-54,284
| -42% | -$3.91M | 0.15% | 104 |
|
|
2024
Q1 | $9.47M | Sell |
130,453
-74,959
| -36% | -$5.44M | 0.27% | 72 |
|
|
2023
Q4 | $15.1M | Buy |
205,412
+25,683
| +14% | +$1.89M | 0.46% | 44 |
|
|
2023
Q3 | $12.5M | Sell |
179,729
-22,490
| -11% | -$1.57M | 0.42% | 52 |
|
|
2023
Q2 | $14.7M | Buy |
202,219
+109,411
| +118% | +$7.95M | 0.46% | 51 |
|
|
2023
Q1 | $6.85M | Sell |
92,808
-17,415
| -16% | -$1.29M | 0.21% | 102 |
|
|
2022
Q4 | $7.92M | Sell |
110,223
-110,825
| -50% | -$7.96M | 0.27% | 85 |
|
|
2022
Q3 | $15.8M | Buy |
221,048
+37,788
| +21% | +$2.7M | 0.55% | 40 |
|
|
2022
Q2 | $13.8M | Sell |
183,260
-48,670
| -21% | -$3.66M | 0.46% | 42 |
|
|
2022
Q1 | $18.4M | Sell |
231,930
-216,400
| -48% | -$17.2M | 0.56% | 35 |
|
|
2021
Q4 | $38M | Sell |
448,330
-967,325
| -68% | -$82M | 1.09% | 15 |
|
|
2021
Q3 | $121M | Buy |
1,415,655
+520,806
| +58% | +$44.5M | 3.6% | 5 |
|
|
2021
Q2 | $76.9M | Buy |
894,849
+280,201
| +46% | +$24.1M | 2.28% | 8 |
|
|
2021
Q1 | $52.1M | Buy |
614,648
+299,693
| +95% | +$25.4M | 1.57% | 14 |
|
|
2020
Q4 | $27.8M | Sell |
314,955
-154,810
| -33% | -$13.7M | 0.87% | 33 |
|
|
2020
Q3 | $41.4M | Buy |
469,765
+328,930
| +234% | +$29M | 1.5% | 14 |
|
|
2020
Q2 | $12.4M | Buy |
+140,835
| New | +$12.4M | 0.47% | 58 |
|
|
2020
Q1 | – | Sell |
-143,598
| Closed | -$12M | – | 226 |
|
|
2019
Q4 | $12M | Buy |
143,598
+97,318
| +210% | +$8.16M | 0.4% | 65 |
|
|
2019
Q3 | $3.91M | Sell |
46,280
-223,366
| -83% | -$18.9M | 0.15% | 107 |
|
|
2019
Q2 | $22.4M | Buy |
269,646
+205,788
| +322% | +$17.1M | 0.81% | 29 |
|
|
2019
Q1 | $5.15M | Sell |
63,858
-31,324
| -33% | -$2.52M | 0.19% | 97 |
|
|
2018
Q4 | $7.54M | Sell |
95,182
-173,421
| -65% | -$13.7M | 0.31% | 69 |
|
|
2018
Q3 | $21.1M | Sell |
268,603
-11,216
| -4% | -$883K | 0.85% | 30 |
|
|
2018
Q2 | $22.2M | Sell |
279,819
-57,288
| -17% | -$4.54M | 0.97% | 26 |
|
|
2018
Q1 | $26.9M | Buy |
337,107
+8,343
| +3% | +$667K | 1.21% | 23 |
|
|
2017
Q4 | $26.8M | Sell |
328,764
-22,206
| -6% | -$1.81M | 1.24% | 22 |
|
|
2017
Q3 | $28.8M | Sell |
350,970
-11,496
| -3% | -$942K | 1.46% | 19 |
|
|
2017
Q2 | $29.7M | Sell |
362,466
-31,980
| -8% | -$2.62M | 1.5% | 16 |
|
|
2017
Q1 | $32M | Sell |
394,446
-17,974
| -4% | -$1.46M | 1.65% | 15 |
|
|
2016
Q4 | $33.3M | Buy |
412,420
+8,303
| +2% | +$671K | 1.91% | 13 |
|
|
2016
Q3 | $34M | Buy |
404,117
+118,081
| +41% | +$9.94M | 1.8% | 14 |
|
|
2016
Q2 | $24.1M | Buy |
286,036
+63,449
| +29% | +$5.35M | 1.24% | 23 |
|
|
2016
Q1 | $18.4M | Buy |
222,587
+49,939
| +29% | +$4.14M | 0.84% | 40 |
|
|
2015
Q4 | $13.9M | Buy |
172,648
+105,590
| +157% | +$8.53M | 0.63% | 51 |
|
|
2015
Q3 | $5.49M | Sell |
67,058
-108,405
| -62% | -$8.88M | 0.26% | 91 |
|
|
2015
Q2 | $14.3M | Buy |
175,463
+30,090
| +21% | +$2.45M | 0.67% | 51 |
|
|
2015
Q1 | $12.1M | Buy |
145,373
+6,223
| +4% | +$519K | 0.56% | 59 |
|
|
2014
Q4 | $11.5M | Buy |
139,150
+70,676
| +103% | +$5.82M | 0.54% | 57 |
|
|
2014
Q3 | $5.61M | Sell |
68,474
-33,345
| -33% | -$2.73M | 0.27% | 78 |
|
|
2014
Q2 | $8.37M | Buy |
101,819
+44,452
| +77% | +$3.66M | 0.4% | 67 |
|
|
2014
Q1 | $4.66M | Buy |
+57,367
| New | +$4.66M | 0.24% | 91 |
|