C M BIDWELL & ASSOCIATES LTD BND — bnd Vanguard Bd Idx Ecommon

Ownership history in C M BIDWELL & ASSOCIATES LTD  ·  37 quarters on record

AI Ownership Summary

C M BIDWELL & ASSOCIATES LTD reported bnd Vanguard Bd Idx Ecommon (BND) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.61% in 2023 Q4. The latest visible filing shows BND at 1.93% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C M BIDWELL & ASSOCIATES LTD's position in bnd Vanguard Bd Idx Ecommon, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BND was reported at 1.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.61% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BND stock page C M BIDWELL & ASSOCIATES LTD fund profile C M BIDWELL & ASSOCIATES LTD full holdings
How C M BIDWELL & ASSOCIATES LTD held BND — position size vs. price
% of Fund (quarterly)    BND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 55,274 +1,442 +2.7% 1.93% $4.1M 2026-02-14 (Est.) $74.15
2025 Q3 REDUCED — — — 53,832 -736 -1.3% 1.93% $4.0M 2025-11-13 $72.83
2025 Q2 REDUCED 5.6% +2.0% ❌ 54,568 -3,237 -5.6% 2.08% $4.0M 2025-08-14 $71.41
2025 Q1 ADDED — — — 57,805 +1,887 +3.4% 2.55% $4.2M 2025-05-15 $69.65
2024 Q4 ADDED — — — 55,918 +4,069 +7.8% 2.44% $4.0M 2025-02-12 $68.46
2024 Q3 ADDED — — — 51,849 +1,972 +4.0% 2.38% $3.9M 2024-11-13 $68.39
2024 Q2 REDUCED — — — 49,877 -942 -1.9% 2.41% $3.6M 2024-08-13 $69.43
2024 Q1 ADDED — — — 50,819 +2,965 +6.2% 2.51% $3.7M 2024-05-14 $66.38
2023 Q4 ADDED — — — 47,854 +6,242 +15.0% 2.61% $3.5M 2024-02-14 $66.14
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BND

As of 2026 Q1 — sorted by position size

New Jersey Better Educational Savings Trust 3Y 7Y 42.87% BURRUS FINANCIAL SERVICES, INC. 36.38% STRATEGIC ADVISORY PARTNERS, LLC 27.13% Arizona PSPRS Trust 26.74% Gridiron Partners, LLC 26.44% HORIZON BANCORP INC /IN/ 3Y 7Y 22.14% SimpliFi, Inc. 3Y 7Y 21.38% BLUESTEM FINANCIAL ADVISORS, LLC 3Y 20.64% Gibson Wealth Advisors LLC 3Y 20.53% Mallini Complete Financial Planning LLC 20.13%

FAQ About C M BIDWELL & ASSOCIATES LTD and BND

These are the practical questions this page is built to answer before you even open the full history table.

How long has C M BIDWELL & ASSOCIATES LTD reported owning BND?

C M BIDWELL & ASSOCIATES LTD reported BND across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BND position in C M BIDWELL & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for BND was 2.61% in 2023 Q4.

What is the latest reported BND position on this page?

The most recent filing on this page is 2025 Q4, when C M BIDWELL & ASSOCIATES LTD reported 55,274 shares, equal to 1.93% of portfolio, with an estimated market value of $4.1M.

What does the chart on this BND ownership page compare?

The chart compares C M BIDWELL & ASSOCIATES LTD's quarterly BND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C M BIDWELL & ASSOCIATES LTD time their BND position?

Based on 13F filing dates vs. subsequent BND price moves, C M BIDWELL & ASSOCIATES LTD correctly timed 17 out of 36 reported position changes (47%). The annualised alpha on BND relative to SPY over the holding period was -10.2%.

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