TIAA FSB’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
Q2 | $62M | Buy |
852,733
+151,570
| +22% | +$11M | 0.22% | 64 |
|
2023
Q1 | $51.8M | Buy |
701,163
+59,649
| +9% | +$4.4M | 0.19% | 71 |
|
2022
Q4 | $46.2M | Sell |
641,514
-26,762
| -4% | -$1.93M | 0.18% | 73 |
|
2022
Q3 | $47.7M | Buy |
668,276
+42,096
| +7% | +$3M | 0.2% | 66 |
|
2022
Q2 | $47.1M | Sell |
626,180
-59,655
| -9% | -$4.49M | 0.19% | 66 |
|
2022
Q1 | $54.4M | Buy |
685,835
+81,271
| +13% | +$6.44M | 0.19% | 62 |
|
2021
Q4 | $51.2M | Buy |
604,564
+6,508
| +1% | +$552K | 0.17% | 62 |
|
2021
Q3 | $51.1M | Sell |
598,056
-169
| -0% | -$14.4K | 0.18% | 61 |
|
2021
Q2 | $51.4M | Buy |
598,225
+16,592
| +3% | +$1.43M | 0.18% | 62 |
|
2021
Q1 | $49.3M | Buy |
581,633
+47,989
| +9% | +$4.07M | 0.18% | 62 |
|
2020
Q4 | $47.1M | Buy |
533,644
+164,643
| +45% | +$14.5M | 0.18% | 62 |
|
2020
Q3 | $32.6M | Buy |
369,001
+238,846
| +184% | +$21.1M | 0.15% | 68 |
|
2020
Q2 | $11.5M | Buy |
130,155
+80,584
| +163% | +$7.12M | 0.05% | 126 |
|
2020
Q1 | $4.23M | Buy |
49,571
+29,263
| +144% | +$2.5M | 0.02% | 173 |
|
2019
Q4 | $1.7M | Sell |
20,308
-2,793
| -12% | -$234K | 0.01% | 237 |
|
2019
Q3 | $1.95M | Buy |
+23,101
| New | +$1.95M | 0.01% | 223 |
|
2019
Q1 | – | Sell |
-13,578
| Closed | -$1.08M | – | 331 |
|
2018
Q4 | $1.08M | Sell |
13,578
-47,968
| -78% | -$3.8M | 0.01% | 253 |
|
2018
Q3 | $4.84M | Sell |
61,546
-970,013
| -94% | -$76.3M | 0.03% | 167 |
|
2018
Q2 | $81.7M | Buy |
1,031,559
+287,139
| +39% | +$22.7M | 0.45% | 33 |
|
2018
Q1 | $59.5M | Buy |
744,420
+423,234
| +132% | +$33.8M | 0.34% | 37 |
|
2017
Q4 | $26.2M | Buy |
321,186
+41,978
| +15% | +$3.42M | 0.15% | 57 |
|
2017
Q3 | $22.9M | Buy |
279,208
+45,952
| +20% | +$3.77M | 0.14% | 61 |
|
2017
Q2 | $19.1M | Buy |
+233,256
| New | +$19.1M | 0.13% | 67 |
|