Tower Research Capital (TRC)’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 | $3.76M | Buy |
+51,132
| New | +$3.76M | 0.1% | 185 |
|
|
2024
Q4 | – | Sell |
-56
| Closed | -$4.21K | – | 5702 |
|
|
2024
Q3 | $4.21K | Sell |
56
-54
| -49% | -$4.06K | ﹤0.01% | 4633 |
|
|
2024
Q2 | $7.93K | Sell |
110
-360
| -77% | -$25.9K | ﹤0.01% | 4409 |
|
|
2024
Q1 | $34.1K | Sell |
470
-3,121
| -87% | -$227K | ﹤0.01% | 2543 |
|
|
2023
Q4 | $264K | Sell |
3,591
-9
| -0.3% | -$662 | ﹤0.01% | 1872 |
|
|
2023
Q3 | $251K | Buy |
3,600
+719
| +25% | +$50.2K | 0.01% | 1293 |
|
|
2023
Q2 | $209K | Buy |
2,881
+2,238
| +348% | +$163K | 0.01% | 1521 |
|
|
2023
Q1 | $47K | Sell |
643
-5,257
| -89% | -$384K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $424K | Buy |
5,900
+5,610
| +1,934% | +$403K | 0.02% | 791 |
|
|
2022
Q3 | $21K | Sell |
290
-37
| -11% | -$2.68K | ﹤0.01% | 3885 |
|
|
2022
Q2 | $25K | Sell |
327
-7,235
| -96% | -$553K | ﹤0.01% | 3544 |
|
|
2022
Q1 | $601K | Sell |
7,562
-10,061
| -57% | -$800K | 0.01% | 1043 |
|
|
2021
Q4 | $1.49M | Sell |
17,623
-8,164
| -32% | -$692K | 0.03% | 523 |
|
|
2021
Q3 | $2.2M | Buy |
25,787
+19,416
| +305% | +$1.66M | 0.06% | 242 |
|
|
2021
Q2 | $547K | Buy |
6,371
+2,164
| +51% | +$186K | 0.01% | 1112 |
|
|
2021
Q1 | $356K | Sell |
4,207
-5,443
| -56% | -$461K | 0.01% | 1520 |
|
|
2020
Q4 | $851K | Buy |
9,650
+8,397
| +670% | +$741K | 0.03% | 599 |
|
|
2020
Q3 | $111K | Buy |
+1,253
| New | +$111K | ﹤0.01% | 3072 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$5K | – | 4737 |
|
|
2020
Q1 | $5K | Sell |
58
-5,842
| -99% | -$504K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $495K | Buy |
5,900
+657
| +13% | +$55.1K | 0.04% | 269 |
|
|
2019
Q3 | $443K | Buy |
+5,243
| New | +$443K | 0.03% | 618 |
|
|
2019
Q2 | – | Sell |
-13,560
| Closed | -$1.1M | – | 3682 |
|
|
2019
Q1 | $1.1M | Sell |
13,560
-1,845
| -12% | -$150K | 0.07% | 248 |
|
|
2018
Q4 | $1.22M | Buy |
+15,405
| New | +$1.22M | 0.09% | 220 |
|
|
2018
Q3 | – | Sell |
-21,463
| Closed | -$1.7M | – | 3771 |
|
|
2018
Q2 | $1.7M | Buy |
21,463
+3,172
| +17% | +$251K | 0.1% | 200 |
|
|
2018
Q1 | $1.46M | Buy |
+18,291
| New | +$1.46M | 0.13% | 127 |
|
|
2017
Q3 | – | Sell |
-11,458
| Closed | -$938K | – | 3795 |
|
|
2017
Q2 | $938K | Sell |
11,458
-5,123
| -31% | -$419K | 0.11% | 148 |
|
|
2017
Q1 | $1.34M | Buy |
+16,581
| New | +$1.34M | 0.13% | 64 |
|
|
2016
Q4 | – | Sell |
-6,354
| Closed | -$535K | – | 3830 |
|
|
2016
Q3 | $535K | Buy |
+6,354
| New | +$535K | 0.05% | 150 |
|