Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,600
| Closed | -$635K | – | 3922 |
|
|
2023
Q1 | $635K | Sell |
8,600
-78,000
| -90% | -$5.76M | ﹤0.01% | 2754 |
|
|
2022
Q4 | $6.22M | Buy |
+86,600
| New | +$6.22M | 0.01% | 1378 |
|
|
2022
Q1 | – | Sell |
-83,100
| Closed | -$7.04M | – | 4086 |
|
|
2021
Q4 | $7.04M | Buy |
+83,100
| New | +$7.04M | 0.01% | 1286 |
|
|
2020
Q4 | – | Sell |
-20,200
| Closed | -$1.78M | – | 3390 |
|
|
2020
Q3 | $1.78M | Sell |
20,200
-12,500
| -38% | -$1.1M | ﹤0.01% | 2208 |
|
|
2020
Q2 | $2.89M | Buy |
+32,700
| New | +$2.89M | ﹤0.01% | 1961 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$397K | – | 3500 |
|
|
2019
Q3 | $397K | Buy |
+4,700
| New | +$397K | ﹤0.01% | 2945 |
|
|
2018
Q4 | – | Sell |
-44,320
| Closed | -$3.49M | – | 3381 |
|
|
2018
Q3 | $3.49M | Sell |
44,320
-65,947
| -60% | -$5.19M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $8.73M | Buy |
+110,267
| New | +$8.73M | 0.01% | 1443 |
|