Bay Harbor Wealth Management’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
$10.5K Hold
142
﹤0.01% 143
2025
Q1
$10.4K Hold
142
﹤0.01% 123
2024
Q4
$10.2K Hold
142
﹤0.01% 125
2024
Q3
$10.7K Hold
142
﹤0.01% 123
2024
Q2
$10.2K Hold
142
﹤0.01% 117
2024
Q1
$10.3K Buy
+142
New +$10.3K ﹤0.01% 120
2021
Q4
Sell
-26
Closed -$2K 163
2021
Q3
$2K Sell
26
-7
-21% -$538 ﹤0.01% 183
2021
Q2
$3K Hold
33
﹤0.01% 186
2021
Q1
$3K Sell
33
-5
-13% -$455 ﹤0.01% 185
2020
Q4
$3K Sell
38
-2
-5% -$158 ﹤0.01% 307
2020
Q3
$4K Hold
40
﹤0.01% 268
2020
Q2
$4K Hold
40
﹤0.01% 252
2020
Q1
$3K Sell
40
-3
-7% -$225 ﹤0.01% 248
2019
Q4
$4K Sell
43
-324
-88% -$30.1K ﹤0.01% 256
2019
Q3
$31K Sell
367
-324
-47% -$27.4K 0.02% 186
2019
Q2
$57K Buy
691
+3
+0.4% +$247 0.04% 146
2019
Q1
$56K Sell
688
-192
-22% -$15.6K 0.04% 150
2018
Q4
$70K Buy
+880
New +$70K 0.06% 132