Texas Treasury Safekeeping Trust Company’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 | $15.9M | Sell |
215,560
-7,598,848
| -97% | -$560M | 2.52% | 3 |
|
|
2025
Q1 | $574M | Sell |
7,814,408
-4,087,175
| -34% | -$300M | 49.31% | 1 |
|
|
2024
Q4 | $856M | Buy |
11,901,583
+919,970
| +8% | +$66.2M | 28.52% | 2 |
|
|
2024
Q3 | $825M | Hold |
10,981,613
| – | – | 29.28% | 2 |
|
|
2024
Q2 | $791M | Sell |
10,981,613
-315,673
| -3% | -$22.7M | 30.6% | 2 |
|
|
2024
Q1 | $821K | Buy |
11,297,286
+4,400,646
| +64% | +$320K | 1.19% | 3 |
|
|
2023
Q4 | $507M | Buy |
6,896,640
+6,121,670
| +790% | +$450M | 45.38% | 1 |
|
|
2023
Q3 | $54.1M | Buy |
+774,970
| New | +$54.1M | 12.29% | 4 |
|