Old Mission Capital’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 | $8.83M | Buy |
119,910
+46,013
| +62% | +$3.39M | 0.15% | 55 |
|
2025
Q1 | $5.43M | Buy |
+73,897
| New | +$5.43M | 0.07% | 101 |
|
2024
Q4 | – | Sell |
-449,057
| Closed | -$33.7M | – | 901 |
|
2024
Q3 | $33.7M | Buy |
+449,057
| New | +$33.7M | 0.49% | 24 |
|
2022
Q1 | – | Sell |
-4,635
| Closed | -$393K | – | 1240 |
|
2021
Q4 | $393K | Sell |
4,635
-129,439
| -97% | -$11M | 0.02% | 608 |
|
2021
Q3 | $11.5M | Buy |
134,074
+90,660
| +209% | +$7.75M | 0.46% | 40 |
|
2021
Q2 | $3.73M | Buy |
+43,414
| New | +$3.73M | 0.13% | 135 |
|
2020
Q2 | – | Sell |
-395,437
| Closed | -$33.8M | – | 494 |
|
2020
Q1 | $33.8M | Buy |
+395,437
| New | +$33.8M | 2.86% | 4 |
|
2019
Q4 | – | Sell |
-203,218
| Closed | -$17.2M | – | 306 |
|
2019
Q3 | $17.2M | Buy |
+203,218
| New | +$17.2M | 2.14% | 5 |
|
2017
Q2 | – | Sell |
-9,700
| Closed | -$786K | – | 275 |
|
2017
Q1 | $786K | Buy |
+9,700
| New | +$786K | 0.09% | 147 |
|