Shufro Rose & Co’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 | $628K | Sell |
8,553
-846
| -9% | -$62.1K | 0.05% | 148 |
|
|
2025
Q1 | $690K | Buy |
9,399
+4,536
| +93% | +$333K | 0.05% | 143 |
|
|
2024
Q4 | $350K | Sell |
4,863
-475,724
| -99% | -$34.2M | 0.03% | 208 |
|
|
2024
Q3 | $34.6M | Hold |
480,587
| – | – | 2.81% | 7 |
|
|
2024
Q2 | $34.6M | Buy |
480,587
+15,819
| +3% | +$1.14M | 2.81% | 7 |
|
|
2024
Q1 | $33.8M | Buy |
464,768
+44,843
| +11% | +$3.26M | 2.79% | 8 |
|
|
2023
Q4 | $29.3M | Sell |
419,925
-2,748
| -0.7% | -$192K | 2.78% | 9 |
|
|
2023
Q3 | $29.5M | Buy |
422,673
+25,384
| +6% | +$1.77M | 2.78% | 9 |
|
|
2023
Q2 | $28.9M | Buy |
397,289
+345,405
| +666% | +$25.1M | 2.64% | 10 |
|
|
2023
Q1 | $3.83M | Sell |
51,884
-79,819
| -61% | -$5.89M | 0.35% | 53 |
|
|
2022
Q4 | $9.46M | Buy |
131,703
+83,030
| +171% | +$5.96M | 0.8% | 36 |
|
|
2022
Q3 | $3.47M | Sell |
48,673
-1,323
| -3% | -$94.4K | 0.35% | 55 |
|
|
2022
Q2 | $3.76M | Buy |
49,996
+22,118
| +79% | +$1.66M | 0.33% | 59 |
|
|
2022
Q1 | $2.22M | Buy |
27,878
+550
| +2% | +$43.7K | 0.17% | 78 |
|
|
2021
Q4 | $2.32M | Buy |
27,328
+755
| +3% | +$64K | 0.17% | 79 |
|
|
2021
Q3 | $2.27M | Buy |
26,573
+1,186
| +5% | +$101K | 0.18% | 71 |
|
|
2021
Q2 | $2.18M | Hold |
25,387
| – | – | 0.16% | 72 |
|
|
2021
Q1 | $2.15M | Sell |
25,387
-260
| -1% | -$22K | 0.17% | 69 |
|
|
2020
Q4 | $2.26M | Buy |
+25,647
| New | +$2.26M | 0.19% | 73 |
|