QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $817M | Sell |
9,509,887
-1,763,363
| -16% | -$151M | 9.65% | 1 |
|
|
2021
Q1 | $955M | Sell |
11,273,250
-560,578
| -5% | -$47.5M | 11.13% | 1 |
|
|
2020
Q4 | $1.04B | Buy |
11,833,828
+1,176,063
| +11% | +$104M | 12.54% | 1 |
|
|
2020
Q3 | $940M | Buy |
10,657,765
+1,044,149
| +11% | +$92.1M | 12.57% | 1 |
|
|
2020
Q2 | $849M | Buy |
9,613,616
+1,118,525
| +13% | +$98.8M | 11.84% | 1 |
|
|
2020
Q1 | $725M | Sell |
8,495,091
-1,742,023
| -17% | -$149M | 11.54% | 1 |
|
|
2019
Q4 | $860M | Sell |
10,237,114
-3,439,810
| -25% | -$289M | 8.59% | 3 |
|
|
2019
Q3 | $1.15B | Sell |
13,676,924
-460,235
| -3% | -$38.9M | 12.61% | 1 |
|
|
2019
Q2 | $1.17B | Sell |
14,137,159
-643,260
| -4% | -$53.4M | 12.67% | 1 |
|
|
2019
Q1 | $1.2B | Buy |
14,780,419
+1,366,450
| +10% | +$111M | 13.16% | 1 |
|
|
2018
Q4 | $1.06B | Buy |
13,413,969
+1,367,873
| +11% | +$108M | 13.69% | 1 |
|
|
2018
Q3 | $948M | Sell |
12,046,096
-3,949,183
| -25% | -$311M | 9.12% | 1 |
|
|
2018
Q2 | $1.27B | Sell |
15,995,279
-261,302
| -2% | -$20.7M | 12.53% | 1 |
|
|
2018
Q1 | $1.3B | Buy |
16,256,581
+4,328,897
| +36% | +$346M | 13.32% | 1 |
|
|
2017
Q4 | $973M | Sell |
11,927,684
-12,738
| -0.1% | -$1.04M | 9.15% | 1 |
|
|
2017
Q3 | $979M | Sell |
11,940,422
-139,701
| -1% | -$11.4M | 7.94% | 1 |
|
|
2017
Q2 | $989M | Sell |
12,080,123
-134,189
| -1% | -$11M | 8.42% | 1 |
|
|
2017
Q1 | $990M | Sell |
12,214,312
-2,695,227
| -18% | -$219M | 8.52% | 1 |
|
|
2016
Q4 | $1.2B | Sell |
14,909,539
-1,206,640
| -7% | -$97.5M | 9.84% | 1 |
|
|
2016
Q3 | $1.36B | Sell |
16,116,179
-325,797
| -2% | -$27.4M | 10.59% | 1 |
|
|
2016
Q2 | $1.39B | Buy |
16,441,976
+6,118,941
| +59% | +$516M | 11.82% | 1 |
|
|
2016
Q1 | $855M | Sell |
10,323,035
-232,326
| -2% | -$19.2M | 8.15% | 1 |
|
|
2015
Q4 | $852M | Buy |
10,555,361
+179,286
| +2% | +$14.5M | 8.23% | 1 |
|
|
2015
Q3 | $850M | Buy |
10,376,075
+10,285,522
| +11,359% | +$843M | 8.91% | 1 |
|
|
2015
Q2 | $7.36M | Sell |
90,553
-4,559,730
| -98% | -$371M | 0.09% | 273 |
|
|
2015
Q1 | $388M | Buy |
4,650,283
+568,099
| +14% | +$47.4M | 4.4% | 2 |
|
|
2014
Q4 | $336M | Buy |
4,082,184
+3,935,584
| +2,685% | +$324M | 3.87% | 2 |
|
|
2014
Q3 | $12M | Sell |
146,600
-27,000
| -16% | -$2.21M | 0.32% | 88 |
|
|
2014
Q2 | $14.3M | Buy |
173,600
+22,200
| +15% | +$1.83M | 0.38% | 68 |
|
|
2014
Q1 | $12.3M | Sell |
151,400
-15,280
| -9% | -$1.24M | 0.37% | 75 |
|
|
2013
Q4 | $13.3M | Buy |
166,680
+57,341
| +52% | +$4.59M | 0.51% | 69 |
|
|
2013
Q3 | $8.84M | Buy |
109,339
+29,173
| +36% | +$2.36M | 0.38% | 79 |
|
|
2013
Q2 | $6.48M | Buy |
+80,166
| New | +$6.48M | 0.23% | 132 |
|