Patron 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 | $575K | Buy |
7,813
+4,069
| +109% | +$300K | 0.28% | 101 |
|
|
2025
Q1 | $275K | Sell |
3,744
-285
| -7% | -$20.9K | 0.15% | 142 |
|
|
2024
Q4 | $290K | Sell |
4,029
-1,025
| -20% | -$73.7K | 0.16% | 136 |
|
|
2024
Q3 | $380K | Sell |
5,054
-2,639
| -34% | -$198K | 0.21% | 115 |
|
|
2024
Q2 | $554K | Sell |
7,693
-440
| -5% | -$31.7K | 0.33% | 90 |
|
|
2024
Q1 | $591K | Sell |
8,133
-2,790
| -26% | -$203K | 0.36% | 84 |
|
|
2023
Q4 | $803K | Sell |
10,923
-877
| -7% | -$64.5K | 0.53% | 48 |
|
|
2023
Q3 | $823K | Buy |
11,800
+799
| +7% | +$55.8K | 0.61% | 41 |
|
|
2023
Q2 | $800K | Sell |
11,001
-779
| -7% | -$56.6K | 0.57% | 46 |
|
|
2023
Q1 | $870K | Buy |
11,780
+233
| +2% | +$17.2K | 0.64% | 40 |
|
|
2022
Q4 | $830K | Sell |
11,547
-7
| -0.1% | -$503 | 0.62% | 42 |
|
|
2022
Q3 | $824K | Buy |
11,554
+753
| +7% | +$53.7K | 0.68% | 37 |
|
|
2022
Q2 | $813K | Sell |
10,801
-226
| -2% | -$17K | 0.65% | 43 |
|
|
2022
Q1 | $877K | Sell |
11,027
-3,695
| -25% | -$294K | 0.6% | 41 |
|
|
2021
Q4 | $1.25M | Buy |
14,722
+1,978
| +16% | +$168K | 0.82% | 26 |
|
|
2021
Q3 | $1.09M | Buy |
12,744
+1,912
| +18% | +$163K | 0.8% | 27 |
|
|
2021
Q2 | $930K | Buy |
10,832
+7,083
| +189% | +$608K | 0.7% | 31 |
|
|
2021
Q1 | $317K | Buy |
+3,749
| New | +$317K | 0.27% | 108 |
|