PCA
Pallas Capital Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,555
| Closed | -$408K | – | 872 |
|
|
2025
Q1 | $408K | Sell |
5,555
-423,263
| -99% | -$31.1M | 0.02% | 527 |
|
|
2024
Q4 | $30.8M | Buy |
428,818
+425,020
| +11,191% | +$30.6M | 1.32% | 9 |
|
|
2024
Q3 | $278K | Sell |
3,798
-2,718
| -42% | -$199K | 0.01% | 490 |
|
|
2024
Q2 | $475K | Buy |
6,516
+8
| +0.1% | +$583 | 0.02% | 317 |
|
|
2024
Q1 | $473K | Sell |
6,508
-232
| -3% | -$16.9K | 0.02% | 291 |
|
|
2023
Q4 | $496K | Sell |
6,740
-5,633
| -46% | -$414K | 0.03% | 264 |
|
|
2023
Q3 | $848K | Sell |
12,373
-372,673
| -97% | -$25.5M | 0.05% | 187 |
|
|
2023
Q2 | $28M | Buy |
385,046
+185,545
| +93% | +$13.5M | 1.26% | 5 |
|
|
2023
Q1 | $14.7M | Buy |
199,501
+147,156
| +281% | +$10.9M | 1.38% | 12 |
|
|
2022
Q4 | $3.88M | Buy |
+52,345
| New | +$3.88M | 0.39% | 67 |
|