Simplex Trading’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 | – | Hold |
0
| – | – | – | 2534 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2024
Q2 | – | Sell |
-1,373
| Closed | -$99K | – | 2520 |
|
|
2024
Q1 | $99K | Buy |
+1,373
| New | +$99K | ﹤0.01% | 1202 |
|
|
2023
Q4 | – | Sell |
-1,142
| Closed | -$79K | – | 2504 |
|
|
2023
Q3 | $79K | Buy |
+1,142
| New | +$79K | ﹤0.01% | 1074 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2485 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2620 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2804 |
|
|
2022
Q2 | – | Sell |
-4,150
| Closed | -$330K | – | 2723 |
|
|
2022
Q1 | $330K | Buy |
+4,150
| New | +$330K | ﹤0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-7,222
| Closed | -$619K | – | 3066 |
|
|
2021
Q3 | $619K | Sell |
7,222
-100
| -1% | -$8.57K | ﹤0.01% | 746 |
|
|
2021
Q2 | $628K | Buy |
+7,322
| New | +$628K | ﹤0.01% | 754 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2393 |
|
|
2020
Q3 | – | Sell |
-955
| Closed | -$84K | – | 2189 |
|
|
2020
Q2 | $84K | Buy |
955
+128
| +15% | +$11.3K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $70K | Buy |
+827
| New | +$70K | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2019
Q3 | – | Sell |
-3,527
| Closed | -$292K | – | 1938 |
|
|
2019
Q2 | $292K | Buy |
+3,527
| New | +$292K | ﹤0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-685
| Closed | -$54K | – | 1909 |
|
|
2018
Q4 | $54K | Sell |
685
-2,482
| -78% | -$196K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $249K | Buy |
+3,167
| New | +$249K | ﹤0.01% | 699 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2018
Q1 | – | Sell |
-99
| Closed | -$8K | – | 2031 |
|
|
2017
Q4 | $8K | Buy |
+99
| New | +$8K | ﹤0.01% | 1607 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1838 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1794 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2016
Q2 | – | Sell |
-222
| Closed | -$18K | – | 1785 |
|
|
2016
Q1 | $18K | Buy |
+222
| New | +$18K | ﹤0.01% | 1132 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2015
Q3 | – | Sell |
-431
| Closed | -$35K | – | 1871 |
|
|
2015
Q2 | $35K | Buy |
431
+373
| +643% | +$30.3K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1430 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1412 |
|