Stratos Investment Management’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 | $4.9M | Sell |
66,523
-3,033
| -4% | -$223K | 0.22% | 87 |
|
|
2025
Q1 | $5.11M | Buy |
69,556
+958
| +1% | +$70.4K | 0.27% | 80 |
|
|
2024
Q4 | $4.93M | Buy |
68,598
+12,874
| +23% | +$926K | 0.3% | 63 |
|
|
2024
Q3 | $4.19M | Buy |
55,724
+28,698
| +106% | +$2.16M | 0.29% | 76 |
|
|
2024
Q2 | $1.95M | Sell |
27,026
-410,522
| -94% | -$29.6M | 0.16% | 102 |
|
|
2024
Q1 | $31.8M | Buy |
437,548
+27,780
| +7% | +$2.02M | 3.1% | 6 |
|
|
2023
Q4 | $30.1M | Buy |
409,768
+16,157
| +4% | +$1.19M | 3.57% | 5 |
|
|
2023
Q3 | $27.5M | Buy |
393,611
+20,710
| +6% | +$1.45M | 4.11% | 3 |
|
|
2023
Q2 | $27.1M | Buy |
372,901
+27,941
| +8% | +$2.03M | 4.16% | 3 |
|
|
2023
Q1 | $25.5M | Buy |
344,960
+31,506
| +10% | +$2.33M | 4.28% | 3 |
|
|
2022
Q4 | $22.5M | Sell |
313,454
-9,646
| -3% | -$693K | 4.02% | 3 |
|
|
2022
Q3 | $23M | Buy |
323,100
+3,407
| +1% | +$243K | 4.66% | 3 |
|
|
2022
Q2 | $24.1M | Buy |
319,693
+27,912
| +10% | +$2.1M | 4.56% | 3 |
|
|
2022
Q1 | $23.2M | Buy |
291,781
+36,233
| +14% | +$2.88M | 3.85% | 3 |
|
|
2021
Q4 | $21.7M | Buy |
255,548
+54,509
| +27% | +$4.62M | 3.41% | 5 |
|
|
2021
Q3 | $17.2M | Buy |
201,039
+74,307
| +59% | +$6.35M | 2.99% | 5 |
|
|
2021
Q2 | $10.9M | Buy |
126,732
+19,564
| +18% | +$1.68M | 3% | 8 |
|
|
2021
Q1 | $9.08M | Buy |
107,168
+11,304
| +12% | +$958K | 2.87% | 8 |
|
|
2020
Q4 | $8.45M | Buy |
95,864
+1,768
| +2% | +$156K | 2.66% | 10 |
|
|
2020
Q3 | $8.3M | Buy |
94,096
+2,658
| +3% | +$234K | 3.01% | 10 |
|
|
2020
Q2 | $8.08M | Sell |
91,438
-2,273
| -2% | -$201K | 3.42% | 8 |
|
|
2020
Q1 | $8M | Sell |
93,711
-1,287
| -1% | -$110K | 4.26% | 4 |
|
|
2019
Q4 | $7.97M | Sell |
94,998
-215,639
| -69% | -$18.1M | 3.69% | 8 |
|
|
2019
Q3 | $26.2M | Buy |
310,637
+33,144
| +12% | +$2.8M | 14.87% | 1 |
|
|
2019
Q2 | $23.1M | Buy |
277,493
+206,744
| +292% | +$17.2M | 14.55% | 1 |
|
|
2019
Q1 | $5.74M | Buy |
+70,749
| New | +$5.74M | 4.53% | 8 |
|