TD Ameritrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,155,460
| Closed | -$302M | – | 52 |
|
|
2023
Q2 | $302M | Sell |
4,155,460
-88,817
| -2% | -$6.46M | 3.21% | 7 |
|
|
2023
Q1 | $313M | Sell |
4,244,277
-395,053
| -9% | -$29.2M | 3.21% | 7 |
|
|
2022
Q4 | $333M | Sell |
4,639,330
-829,877
| -15% | -$59.6M | 3.34% | 7 |
|
|
2022
Q3 | $390M | Buy |
5,469,207
+217,949
| +4% | +$15.5M | 3.89% | 7 |
|
|
2022
Q2 | $395M | Sell |
5,251,258
-277,034
| -5% | -$20.8M | 3.51% | 7 |
|
|
2022
Q1 | $440M | Buy |
5,528,292
+2,035,558
| +58% | +$162M | 3.27% | 7 |
|
|
2021
Q4 | $296M | Buy |
3,492,734
+1,107,856
| +46% | +$93.9M | 2.07% | 12 |
|
|
2021
Q3 | $210M | Sell |
2,384,878
-313,789
| -12% | -$27.7M | 1.72% | 14 |
|
|
2021
Q2 | $232M | Buy |
2,698,667
+123,299
| +5% | +$10.6M | 1.65% | 14 |
|
|
2021
Q1 | $227M | Hold |
2,575,368
| – | – | 1.73% | 14 |
|
|
2020
Q4 | $227M | Buy |
2,575,368
+190,490
| +8% | +$16.8M | 1.73% | 14 |
|
|
2020
Q3 | $210M | Buy |
2,384,878
+86,546
| +4% | +$7.64M | 1.72% | 14 |
|
|
2020
Q2 | $203M | Buy |
2,298,332
+460,931
| +25% | +$40.7M | 1.7% | 13 |
|
|
2020
Q1 | $157M | Sell |
1,837,401
-151,007
| -8% | -$12.9M | 1.45% | 15 |
|
|
2019
Q4 | $167M | Buy |
1,988,408
+100,256
| +5% | +$8.41M | 1.27% | 20 |
|
|
2019
Q3 | $159M | Sell |
1,888,152
-228,160
| -11% | -$19.3M | 1.28% | 20 |
|
|
2019
Q2 | $176M | Sell |
2,116,312
-196,681
| -9% | -$16.3M | 1.43% | 19 |
|
|
2019
Q1 | $188M | Buy |
2,312,993
+497,226
| +27% | +$40.4M | 1.58% | 17 |
|
|
2018
Q4 | $144M | Sell |
1,815,767
-123,088
| -6% | -$9.75M | 1.33% | 19 |
|
|
2018
Q3 | $153M | Sell |
1,938,855
-170,260
| -8% | -$13.4M | 1.25% | 22 |
|
|
2018
Q2 | $167M | Buy |
2,109,115
+73,911
| +4% | +$5.85M | 1.42% | 18 |
|
|
2018
Q1 | $163M | Buy |
2,035,204
+147,746
| +8% | +$11.8M | 1.77% | 13 |
|
|
2017
Q4 | $154M | Buy |
1,887,458
+86,121
| +5% | +$7.02M | 1.75% | 13 |
|
|
2017
Q3 | $148M | Buy |
1,801,337
+137,414
| +8% | +$11.3M | 1.82% | 13 |
|
|
2017
Q2 | $136M | Buy |
1,663,923
+285,465
| +21% | +$23.4M | 1.82% | 13 |
|
|
2017
Q1 | $112M | Buy |
1,378,458
+198,836
| +17% | +$16.1M | 1.65% | 16 |
|
|
2016
Q4 | $95.3M | Buy |
1,179,622
+210,423
| +22% | +$17M | 1.59% | 15 |
|
|
2016
Q3 | $81.5M | Sell |
969,199
-248,140
| -20% | -$20.9M | 1.4% | 15 |
|
|
2016
Q2 | $103M | Sell |
1,217,339
-451,973
| -27% | -$38.1M | 1.91% | 13 |
|
|
2016
Q1 | $138M | Sell |
1,669,312
-13,352
| -0.8% | -$1.11M | 2.75% | 12 |
|
|
2015
Q4 | $136M | Buy |
1,682,664
+230,842
| +16% | +$18.6M | 2.81% | 11 |
|
|
2015
Q3 | $119M | Buy |
1,451,822
+156,412
| +12% | +$12.8M | 2.55% | 13 |
|
|
2015
Q2 | $105M | Buy |
1,295,410
+84,544
| +7% | +$6.87M | 2.16% | 12 |
|
|
2015
Q1 | $101M | Buy |
1,210,866
+208,947
| +21% | +$17.4M | 2.16% | 12 |
|
|
2014
Q4 | $82.5M | Sell |
1,001,919
-155,195
| -13% | -$12.8M | 1.89% | 15 |
|
|
2014
Q3 | $94.8M | Buy |
1,157,114
+154,808
| +15% | +$12.7M | 2.31% | 13 |
|
|
2014
Q2 | $82.4M | Buy |
1,002,306
+222,821
| +29% | +$18.3M | 2.09% | 13 |
|
|
2014
Q1 | $63.3M | Buy |
779,485
+205,742
| +36% | +$16.7M | 1.77% | 15 |
|
|
2013
Q4 | $45.9M | Buy |
573,743
+149,084
| +35% | +$11.9M | 1.4% | 16 |
|
|
2013
Q3 | $34.3M | Buy |
424,659
+77,247
| +22% | +$6.25M | 1.17% | 18 |
|
|
2013
Q2 | $28.1M | Buy |
+347,412
| New | +$28.1M | 1.05% | 22 |
|