BWM
Baystate Wealth Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $618K | Buy |
12,519
+1,373
| +12% | +$67.8K | 0.05% | 128 |
|
|
2023
Q3 | $533K | Sell |
11,146
-784
| -7% | -$37.5K | 0.04% | 125 |
|
|
2023
Q2 | $583K | Sell |
11,930
-2,162
| -15% | -$106K | 0.05% | 122 |
|
|
2023
Q1 | $689K | Sell |
14,092
-2,954
| -17% | -$145K | 0.06% | 112 |
|
|
2022
Q4 | $809K | Buy |
17,046
+13,593
| +394% | +$645K | 0.07% | 111 |
|
|
2022
Q3 | $165K | Sell |
3,453
-2,363
| -41% | -$113K | 0.02% | 192 |
|
|
2022
Q2 | $288K | Buy |
5,816
+5,600
| +2,593% | +$277K | 0.03% | 152 |
|
|
2022
Q1 | $11K | Sell |
216
-353
| -62% | -$18K | ﹤0.01% | 557 |
|
|
2021
Q4 | $31K | Sell |
569
-25
| -4% | -$1.36K | ﹤0.01% | 396 |
|
|
2021
Q3 | $34K | Buy |
594
+317
| +114% | +$18.1K | ﹤0.01% | 337 |
|
|
2021
Q2 | $16K | Buy |
277
+1
| +0.4% | +$58 | ﹤0.01% | 450 |
|
|
2021
Q1 | $16K | Hold |
276
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $16K | Buy |
276
+69
| +33% | +$4K | ﹤0.01% | 369 |
|
|
2020
Q3 | $12K | Buy |
207
+1
| +0.5% | +$58 | ﹤0.01% | 373 |
|
|
2020
Q2 | $12K | Hold |
206
| – | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $12K | Hold |
206
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $12K | Buy |
206
+5
| +2% | +$291 | ﹤0.01% | 381 |
|
|
2019
Q3 | $12K | Buy |
201
+1
| +0.5% | +$60 | ﹤0.01% | 340 |
|
|
2019
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$7K | – | 685 |
|
|
2018
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 384 |
|
|
2017
Q4 | $7K | Sell |
135
-429
| -76% | -$22.2K | ﹤0.01% | 392 |
|
|
2017
Q3 | $31K | Hold |
564
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $31K | Hold |
564
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $31K | Hold |
564
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $31K | Buy |
+564
| New | +$31K | 0.01% | 186 |
|