BAM
Barrett Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,413
| Closed | -$1.06M | – | 586 |
|
|
2021
Q3 | $1.06M | Hold |
12,413
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $1.07M | Hold |
12,413
| – | – | 0.05% | 107 |
|
|
2021
Q1 | $1.05M | Hold |
12,413
| – | – | 0.05% | 102 |
|
|
2020
Q4 | $1.1M | Buy |
12,413
+3,050
| +33% | +$269K | 0.06% | 96 |
|
|
2020
Q3 | $826K | Buy |
9,363
+5,850
| +167% | +$516K | 0.05% | 100 |
|
|
2020
Q2 | $310K | Hold |
3,513
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $300K | Hold |
3,513
| – | – | 0.02% | 116 |
|
|
2019
Q4 | $295K | Sell |
3,513
-38
| -1% | -$3.19K | 0.02% | 130 |
|
|
2019
Q3 | $300K | Hold |
3,551
| – | – | 0.02% | 129 |
|
|
2019
Q2 | $295K | Sell |
3,551
-175
| -5% | -$14.5K | 0.02% | 128 |
|
|
2019
Q1 | $302K | Buy |
3,726
+12
| +0.3% | +$973 | 0.02% | 128 |
|
|
2018
Q4 | $294K | Hold |
3,714
| – | – | 0.02% | 124 |
|
|
2018
Q3 | $292K | Sell |
3,714
-100
| -3% | -$7.86K | 0.02% | 134 |
|
|
2018
Q2 | $302K | Hold |
3,814
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $305K | Hold |
3,814
| – | – | 0.02% | 134 |
|
|
2017
Q4 | $311K | Buy |
3,814
+1,150
| +43% | +$93.8K | 0.02% | 135 |
|
|
2017
Q3 | $218K | Sell |
2,664
-25
| -0.9% | -$2.05K | 0.02% | 141 |
|
|
2017
Q2 | $220K | Hold |
2,689
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $218K | Sell |
2,689
-550
| -17% | -$44.6K | 0.02% | 133 |
|
|
2016
Q4 | $262K | Sell |
3,239
-235
| -7% | -$19K | 0.02% | 121 |
|
|
2016
Q3 | $292K | Sell |
3,474
-25
| -0.7% | -$2.1K | 0.02% | 119 |
|
|
2016
Q2 | $295K | Buy |
3,499
+287
| +9% | +$24.2K | 0.03% | 121 |
|
|
2016
Q1 | $266K | Hold |
3,212
| – | – | 0.02% | 126 |
|
|
2015
Q4 | $259K | Buy |
3,212
+150
| +5% | +$12.1K | 0.02% | 128 |
|
|
2015
Q3 | $251K | Buy |
3,062
+325
| +12% | +$26.6K | 0.02% | 136 |
|
|
2015
Q2 | $222K | Buy |
2,737
+2,000
| +271% | +$162K | 0.02% | 141 |
|
|
2015
Q1 | $61K | Hold |
737
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $61K | Sell |
737
-900
| -55% | -$74.5K | ﹤0.01% | 223 |
|
|
2014
Q3 | $134K | Sell |
1,637
-1,738
| -51% | -$142K | 0.01% | 186 |
|
|
2014
Q2 | $277K | Sell |
3,375
-1,400
| -29% | -$115K | 0.02% | 148 |
|
|
2014
Q1 | $388K | Buy |
4,775
+400
| +9% | +$32.5K | 0.03% | 124 |
|
|
2013
Q4 | $350K | Buy |
4,375
+500
| +13% | +$40K | 0.03% | 127 |
|
|
2013
Q3 | $313K | Buy |
3,875
+1,200
| +45% | +$96.9K | 0.03% | 131 |
|
|
2013
Q2 | $216K | Buy |
+2,675
| New | +$216K | 0.02% | 143 |
|