Bath Savings Trust’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 | $1.98M | Buy |
26,854
+481
| +2% | +$35.4K | 0.2% | 72 |
|
|
2025
Q1 | $1.94M | Sell |
26,373
-354
| -1% | -$26K | 0.2% | 74 |
|
|
2024
Q4 | $1.92M | Buy |
26,727
+1,362
| +5% | +$97.9K | 0.2% | 73 |
|
|
2024
Q3 | $1.91M | Sell |
25,365
-1,295
| -5% | -$97.3K | 0.19% | 76 |
|
|
2024
Q2 | $1.92M | Sell |
26,660
-57
| -0.2% | -$4.11K | 0.2% | 73 |
|
|
2024
Q1 | $1.94M | Sell |
26,717
-1,995
| -7% | -$145K | 0.21% | 77 |
|
|
2023
Q4 | $2.11M | Sell |
28,712
-1,010
| -3% | -$74.3K | 0.24% | 73 |
|
|
2023
Q3 | $2.07M | Sell |
29,722
-1,798
| -6% | -$125K | 0.25% | 68 |
|
|
2023
Q2 | $2.29M | Sell |
31,520
-2,025
| -6% | -$147K | 0.27% | 70 |
|
|
2023
Q1 | $2.48M | Sell |
33,545
-2,253
| -6% | -$166K | 0.3% | 67 |
|
|
2022
Q4 | $2.57M | Sell |
35,798
-1,800
| -5% | -$129K | 0.33% | 61 |
|
|
2022
Q3 | $2.68M | Sell |
37,598
-2,015
| -5% | -$144K | 0.37% | 61 |
|
|
2022
Q2 | $2.98M | Sell |
39,613
-1,600
| -4% | -$120K | 0.39% | 60 |
|
|
2022
Q1 | $3.28M | Sell |
41,213
-12,509
| -23% | -$995K | 0.37% | 60 |
|
|
2021
Q4 | $4.55M | Sell |
53,722
-793
| -1% | -$67.2K | 0.47% | 52 |
|
|
2021
Q3 | $4.66M | Sell |
54,515
-16,909
| -24% | -$1.44M | 0.54% | 49 |
|
|
2021
Q2 | $6.14M | Buy |
71,424
+5,989
| +9% | +$514K | 0.72% | 38 |
|
|
2021
Q1 | $5.54M | Buy |
65,435
+10,431
| +19% | +$884K | 0.71% | 38 |
|
|
2020
Q4 | $4.85M | Buy |
+55,004
| New | +$4.85M | 0.64% | 45 |
|