BAM
Baldrige Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.87M | Buy |
38,819
+2,753
| +8% | +$203K | 1.18% | 23 |
|
|
2022
Q4 | $2.59M | Buy |
36,066
+3,301
| +10% | +$237K | 1.15% | 23 |
|
|
2022
Q3 | $2.34M | Sell |
32,765
-1,509
| -4% | -$108K | 1.11% | 23 |
|
|
2022
Q2 | $2.58M | Buy |
34,274
+16,292
| +91% | +$1.23M | 1.18% | 23 |
|
|
2022
Q1 | $1.43M | Buy |
17,982
+3,674
| +26% | +$292K | 0.58% | 42 |
|
|
2021
Q4 | $1.21M | Buy |
14,308
+776
| +6% | +$65.8K | 0.47% | 49 |
|
|
2021
Q3 | $1.16M | Buy |
13,532
+295
| +2% | +$25.2K | 0.48% | 48 |
|
|
2021
Q2 | $1.14M | Buy |
13,237
+3,441
| +35% | +$296K | 0.49% | 47 |
|
|
2021
Q1 | $830K | Buy |
9,796
+3,662
| +60% | +$310K | 0.45% | 48 |
|
|
2020
Q4 | $541K | Sell |
6,134
-64
| -1% | -$5.65K | 0.32% | 54 |
|
|
2020
Q3 | $547K | Buy |
6,198
+462
| +8% | +$40.8K | 0.37% | 51 |
|
|
2020
Q2 | $507K | Buy |
5,736
+177
| +3% | +$15.6K | 0.38% | 48 |
|
|
2020
Q1 | $474K | Buy |
5,559
+637
| +13% | +$54.3K | 0.41% | 47 |
|
|
2019
Q4 | $413K | Hold |
4,922
| – | – | 0.34% | 54 |
|
|
2019
Q3 | $416K | Buy |
4,922
+246
| +5% | +$20.8K | 0.37% | 49 |
|
|
2019
Q2 | $388K | Buy |
4,676
+46
| +1% | +$3.82K | 0.36% | 51 |
|
|
2019
Q1 | $376K | Buy |
+4,630
| New | +$376K | 0.37% | 51 |
|