Bay Colony Advisors’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 | $480K | Sell |
6,513
-93
| -1% | -$6.85K | 0.07% | 248 |
|
|
2025
Q1 | $484K | Buy |
6,606
+1
| +0% | +$73 | 0.07% | 249 |
|
|
2024
Q4 | $475K | Buy |
6,605
+1
| +0% | +$72 | 0.07% | 251 |
|
|
2024
Q3 | $496K | Buy |
6,604
+719
| +12% | +$54K | 0.08% | 237 |
|
|
2024
Q2 | $424K | Sell |
5,885
-683
| -10% | -$49.2K | 0.07% | 243 |
|
|
2024
Q1 | $477K | Buy |
6,568
+630
| +11% | +$45.8K | 0.08% | 217 |
|
|
2023
Q4 | $437K | Sell |
5,938
-231
| -4% | -$17K | 0.09% | 221 |
|
|
2023
Q3 | $430K | Sell |
6,169
-727
| -11% | -$50.7K | 0.1% | 185 |
|
|
2023
Q2 | $501K | Buy |
6,896
+3
| +0% | +$218 | 0.12% | 166 |
|
|
2023
Q1 | $506K | Buy |
6,893
+161
| +2% | +$11.8K | 0.13% | 156 |
|
|
2022
Q4 | $484K | Buy |
6,732
+1
| +0% | +$72 | 0.13% | 164 |
|
|
2022
Q3 | $480K | Sell |
6,731
-199
| -3% | -$14.2K | 0.14% | 154 |
|
|
2022
Q2 | $533K | Buy |
6,930
+1
| +0% | +$77 | 0.14% | 162 |
|
|
2022
Q1 | $551K | Sell |
6,929
-18
| -0.3% | -$1.43K | 0.13% | 168 |
|
|
2021
Q4 | $589K | Sell |
6,947
-2,759
| -28% | -$234K | 0.17% | 148 |
|
|
2021
Q3 | $829K | Sell |
9,706
-39
| -0.4% | -$3.33K | 0.27% | 98 |
|
|
2021
Q2 | $837K | Sell |
9,745
-170
| -2% | -$14.6K | 0.28% | 102 |
|
|
2021
Q1 | $840K | Sell |
9,915
-279
| -3% | -$23.6K | 0.32% | 93 |
|
|
2020
Q4 | $899K | Sell |
10,194
-745
| -7% | -$65.7K | 0.48% | 64 |
|
|
2020
Q3 | $965K | Sell |
10,939
-588
| -5% | -$51.9K | 0.6% | 57 |
|
|
2020
Q2 | $1.02M | Buy |
11,527
+2,069
| +22% | +$183K | 0.73% | 41 |
|
|
2020
Q1 | $807K | Buy |
9,458
+1,089
| +13% | +$92.9K | 0.73% | 42 |
|
|
2019
Q4 | $708K | Buy |
+8,369
| New | +$708K | 0.46% | 72 |
|
|
2018
Q3 | – | Sell |
-2,146
| Closed | -$170K | – | 288 |
|
|
2018
Q2 | $170K | Buy |
+2,146
| New | +$170K | 0.12% | 177 |
|