Qube Research & Technologies (QRT)’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-420
| Closed | -$30.2K | – | 2749 |
|
|
2024
Q4 | $30.2K | Sell |
420
-2,616
| -86% | -$188K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $228K | Sell |
3,036
-142
| -4% | -$10.7K | ﹤0.01% | 2106 |
|
|
2024
Q2 | $229K | Sell |
3,178
-8,924
| -74% | -$643K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $879K | Hold |
12,102
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q4 | $890K | Hold |
12,102
| – | – | ﹤0.01% | 1702 |
|
|
2023
Q3 | $844K | Buy |
+12,102
| New | +$844K | ﹤0.01% | 1477 |
|
|
2023
Q2 | – | Sell |
-9,498
| Closed | -$701K | – | 2336 |
|
|
2023
Q1 | $701K | Buy |
+9,498
| New | +$701K | ﹤0.01% | 1376 |
|
|
2022
Q4 | – | Sell |
-14,014
| Closed | -$1M | – | 2423 |
|
|
2022
Q3 | $1M | Sell |
14,014
-12,496
| -47% | -$892K | 0.01% | 1155 |
|
|
2022
Q2 | $2M | Buy |
+26,510
| New | +$2M | 0.01% | 798 |
|
|
2022
Q1 | – | Sell |
-2,970
| Closed | -$252K | – | 2447 |
|
|
2021
Q4 | $252K | Buy |
+2,970
| New | +$252K | ﹤0.01% | 1877 |
|
|
2020
Q2 | – | Sell |
-128,407
| Closed | -$11M | – | 1719 |
|
|
2020
Q1 | $11M | Buy |
128,407
+112,992
| +733% | +$9.64M | 0.45% | 33 |
|
|
2019
Q4 | $1.29M | Buy |
+15,415
| New | +$1.29M | 0.04% | 509 |
|