Strategy Asset Managers’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,776
| Closed | -$645K | – | 242 |
|
|
2025
Q1 | $645K | Sell |
8,776
-6,481
| -42% | -$476K | 0.13% | 126 |
|
|
2024
Q4 | $1.1M | Buy |
15,257
+4,961
| +48% | +$357K | 0.21% | 80 |
|
|
2024
Q3 | $773K | Buy |
+10,296
| New | +$773K | 0.15% | 111 |
|
|
2024
Q2 | – | Sell |
-9,683
| Closed | -$703K | – | 246 |
|
|
2024
Q1 | $703K | Sell |
9,683
-328
| -3% | -$23.8K | 0.15% | 112 |
|
|
2023
Q4 | $736K | Buy |
+10,011
| New | +$736K | 0.17% | 91 |
|