BWM
Baystate Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34M | Buy |
461,665
+3,040
| +0.7% | +$224K | 2.49% | 14 |
|
|
2023
Q3 | $32M | Sell |
458,625
-9,588
| -2% | -$669K | 2.64% | 13 |
|
|
2023
Q2 | $34M | Sell |
468,213
-37,292
| -7% | -$2.71M | 2.79% | 13 |
|
|
2023
Q1 | $37.3M | Sell |
505,505
-25,366
| -5% | -$1.87M | 3.25% | 12 |
|
|
2022
Q4 | $38.1M | Buy |
530,871
+216,145
| +69% | +$15.5M | 3.49% | 10 |
|
|
2022
Q3 | $22.4M | Sell |
314,726
-12,784
| -4% | -$912K | 2.31% | 14 |
|
|
2022
Q2 | $24.6M | Buy |
327,510
+304,824
| +1,344% | +$22.9M | 2.39% | 14 |
|
|
2022
Q1 | $1.8M | Sell |
22,686
-12,962
| -36% | -$1.03M | 0.16% | 53 |
|
|
2021
Q4 | $3.02M | Sell |
35,648
-6,713
| -16% | -$569K | 0.27% | 32 |
|
|
2021
Q3 | $3.62M | Buy |
42,361
+353
| +0.8% | +$30.2K | 0.36% | 29 |
|
|
2021
Q2 | $3.61M | Sell |
42,008
-385
| -0.9% | -$33.1K | 0.36% | 31 |
|
|
2021
Q1 | $3.59M | Sell |
42,393
-3,028
| -7% | -$257K | 0.38% | 31 |
|
|
2020
Q4 | $4.01M | Buy |
45,421
+15,926
| +54% | +$1.4M | 0.46% | 28 |
|
|
2020
Q3 | $2.6M | Buy |
+29,495
| New | +$2.6M | 0.31% | 30 |
|
|
2018
Q4 | – | Sell |
-497
| Closed | -$39K | – | 683 |
|
|
2018
Q3 | $39K | Buy |
+497
| New | +$39K | 0.01% | 231 |
|
|
2017
Q4 | – | Sell |
-376
| Closed | -$31K | – | 672 |
|
|
2017
Q3 | $31K | Sell |
376
-17
| -4% | -$1.4K | 0.01% | 231 |
|
|
2017
Q2 | $32K | Buy |
393
+17
| +5% | +$1.38K | 0.01% | 216 |
|
|
2017
Q1 | $31K | Hold |
376
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $30K | Buy |
+376
| New | +$30K | 0.01% | 189 |
|