BAM
Blueshift Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,249
| Closed | -$2.56M | – | 841 |
|
|
2021
Q4 | $2.56M | Buy |
30,249
+17,926
| +145% | +$1.52M | 0.23% | 116 |
|
|
2021
Q3 | $1.05M | Buy |
12,323
+9,738
| +377% | +$832K | 0.06% | 394 |
|
|
2021
Q2 | $222K | Buy |
+2,585
| New | +$222K | 0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-5,421
| Closed | -$478K | – | 699 |
|
|
2020
Q3 | $478K | Buy |
+5,421
| New | +$478K | 0.07% | 354 |
|
|
2019
Q4 | – | Sell |
-12,920
| Closed | -$1.09M | – | 802 |
|
|
2019
Q3 | $1.09M | Buy |
+12,920
| New | +$1.09M | 0.17% | 175 |
|
|
2019
Q2 | – | Sell |
-7,288
| Closed | -$592K | – | 723 |
|
|
2019
Q1 | $592K | Buy |
7,288
+1,208
| +20% | +$98.1K | 0.08% | 359 |
|
|
2018
Q4 | $482K | Buy |
+6,080
| New | +$482K | 0.09% | 355 |
|