Barrett Asset Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $1.07M | Hold |
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|
2021
Q1 | $1.05M | Hold |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $826K | Buy |
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|
2020
Q2 | $310K | Hold |
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|
2020
Q1 | $300K | Hold |
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|
2019
Q4 | $295K | Sell |
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|
2019
Q3 | $300K | Hold |
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|
2019
Q2 | $295K | Sell |
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|
2019
Q1 | $302K | Buy |
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|
2018
Q4 | $294K | Hold |
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|
2018
Q3 | $292K | Sell |
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|
2018
Q2 | $302K | Hold |
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|
2018
Q1 | $305K | Hold |
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|
2017
Q4 | $311K | Buy |
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|
2017
Q3 | $218K | Sell |
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|
2017
Q2 | $220K | Hold |
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|
2017
Q1 | $218K | Sell |
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|
2016
Q4 | $262K | Sell |
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|
2016
Q3 | $292K | Sell |
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|
2016
Q2 | $295K | Buy |
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|
2016
Q1 | $266K | Hold |
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|
2015
Q4 | $259K | Buy |
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|
2015
Q3 | $251K | Buy |
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|
2015
Q2 | $222K | Buy |
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|
2015
Q1 | $61K | Hold |
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|
2014
Q4 | $61K | Sell |
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|
2014
Q3 | $134K | Sell |
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|
2014
Q2 | $277K | Sell |
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|
2014
Q1 | $388K | Buy |
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|
2013
Q4 | $350K | Buy |
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|
2013
Q3 | $313K | Buy |
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|
2013
Q2 | $216K | Buy |
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