Squarepoint’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 | – | Sell |
-4,136
| Closed | -$304K | – | 2756 |
|
|
2025
Q1 | $304K | Buy |
+4,136
| New | +$304K | ﹤0.01% | 2183 |
|
|
2024
Q3 | – | Sell |
-90,808
| Closed | -$6.54M | – | 2566 |
|
|
2024
Q2 | $6.54M | Sell |
90,808
-274,471
| -75% | -$19.8M | 0.01% | 598 |
|
|
2024
Q1 | $26.5M | Buy |
+365,279
| New | +$26.5M | 0.05% | 229 |
|
|
2023
Q3 | – | Sell |
-22,846
| Closed | -$1.66M | – | 2478 |
|
|
2023
Q2 | $1.66M | Buy |
+22,846
| New | +$1.66M | 0.01% | 985 |
|
|
2022
Q2 | – | Sell |
-18,843
| Closed | -$1.5M | – | 2150 |
|
|
2022
Q1 | $1.5M | Sell |
18,843
-16,545
| -47% | -$1.32M | 0.01% | 945 |
|
|
2021
Q4 | $3M | Buy |
+35,388
| New | +$3M | 0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-20,526
| Closed | -$1.76M | – | 2263 |
|
|
2021
Q2 | $1.76M | Sell |
20,526
-4,299
| -17% | -$369K | 0.01% | 870 |
|
|
2021
Q1 | $2.1M | Buy |
+24,825
| New | +$2.1M | 0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-9,380
| Closed | -$787K | – | 1885 |
|
|
2019
Q4 | $787K | Sell |
9,380
-7,930
| -46% | -$665K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $1.46M | Buy |
17,310
+2,562
| +17% | +$216K | 0.01% | 961 |
|
|
2019
Q2 | $1.23M | Buy |
+14,748
| New | +$1.23M | 0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-28,253
| Closed | -$2.22M | – | 1928 |
|
|
2018
Q3 | $2.22M | Buy |
28,253
+8,649
| +44% | +$681K | 0.03% | 682 |
|
|
2018
Q2 | $1.55M | Buy |
19,604
+3,791
| +24% | +$300K | 0.02% | 719 |
|
|
2018
Q1 | $1.26M | Sell |
15,813
-31,119
| -66% | -$2.49M | 0.02% | 712 |
|
|
2017
Q4 | $3.83M | Buy |
46,932
+8,944
| +24% | +$730K | 0.07% | 329 |
|
|
2017
Q3 | $3.11M | Sell |
37,988
-1,930
| -5% | -$158K | 0.06% | 382 |
|
|
2017
Q2 | $3.27M | Buy |
39,918
+26,820
| +205% | +$2.19M | 0.06% | 371 |
|
|
2017
Q1 | $1.06M | Buy |
+13,098
| New | +$1.06M | 0.03% | 575 |
|
|
2016
Q4 | – | Sell |
-71,165
| Closed | -$5.99M | – | 1770 |
|
|
2016
Q3 | $5.99M | Buy |
+71,165
| New | +$5.99M | 0.4% | 47 |
|