BWM
Baystate Wealth Management’s Vanguard Total World Bond ETF BNDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.1M | Sell |
44,766
-16,982
| -28% | -$1.18M | 0.23% | 43 |
|
|
2023
Q3 | $4.1M | Buy |
61,748
+7,805
| +14% | +$518K | 0.34% | 35 |
|
|
2023
Q2 | $3.69M | Buy |
53,943
+4,376
| +9% | +$299K | 0.3% | 35 |
|
|
2023
Q1 | $3.42M | Sell |
49,567
-26,785
| -35% | -$1.85M | 0.3% | 34 |
|
|
2022
Q4 | $5.12M | Buy |
76,352
+65,131
| +580% | +$4.37M | 0.47% | 27 |
|
|
2022
Q3 | $752K | Buy |
11,221
+3,016
| +37% | +$202K | 0.08% | 97 |
|
|
2022
Q2 | $576K | Buy |
+8,205
| New | +$576K | 0.06% | 112 |
|