NorthRock Partners’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 | $360K | Sell |
4,883
-1,104
| -18% | -$81.3K | 0.01% | 485 |
|
|
2025
Q1 | $440K | Buy |
5,987
+1,326
| +28% | +$97.4K | 0.01% | 372 |
|
|
2024
Q4 | $335K | Sell |
4,661
-1,316
| -22% | -$94.6K | 0.01% | 443 |
|
|
2024
Q3 | $449K | Buy |
5,977
+4,751
| +388% | +$357K | 0.01% | 385 |
|
|
2024
Q2 | $88.3K | Sell |
1,226
-2,946
| -71% | -$212K | ﹤0.01% | 625 |
|
|
2024
Q1 | $303K | Sell |
4,172
-432
| -9% | -$31.4K | 0.01% | 477 |
|
|
2023
Q4 | $339K | Buy |
4,604
+1,571
| +52% | +$116K | 0.01% | 428 |
|
|
2023
Q3 | $215K | Buy |
+3,033
| New | +$215K | 0.02% | 319 |
|
|
2020
Q4 | – | Sell |
-2,740
| Closed | -$242K | – | 228 |
|
|
2020
Q3 | $242K | Buy |
2,740
+2,424
| +767% | +$214K | 0.03% | 187 |
|
|
2020
Q2 | $631K | Sell |
316
-13,899
| -98% | -$27.8M | 0.07% | 104 |
|
|
2020
Q1 | $1.25M | Buy |
14,215
+12,790
| +898% | +$1.13M | 0.18% | 65 |
|
|
2019
Q4 | $2.24M | Sell |
1,425
-65,374
| -98% | -$103M | 0.24% | 63 |
|
|
2019
Q3 | $5.64M | Buy |
+66,799
| New | +$5.64M | 0.77% | 35 |
|