BAM
BTS Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,738
| Closed | -$201K | – | 35 |
|
|
2025
Q1 | $201K | Sell |
2,738
-3,054
| -53% | -$224K | 0.23% | 35 |
|
|
2024
Q4 | $416K | Sell |
5,792
-703
| -11% | -$50.6K | 0.42% | 19 |
|
|
2024
Q3 | $488K | Sell |
6,495
-1,561
| -19% | -$117K | 0.47% | 15 |
|
|
2024
Q2 | $583K | Sell |
8,056
-6,907
| -46% | -$500K | 0.54% | 8 |
|
|
2024
Q1 | $1.09M | Sell |
14,963
-7,463
| -33% | -$543K | 0.9% | 7 |
|
|
2023
Q4 | $1.65M | Sell |
22,426
-54,452
| -71% | -$4.01M | 1.25% | 8 |
|
|
2023
Q3 | $5.37M | Sell |
76,878
-58,524
| -43% | -$4.09M | 3.47% | 4 |
|
|
2023
Q2 | $9.84M | Sell |
135,402
-448
| -0.3% | -$32.6K | 4.97% | 3 |
|
|
2023
Q1 | $10M | Buy |
135,850
+92,808
| +216% | +$6.85M | 5.74% | 3 |
|
|
2022
Q4 | $3.27M | Buy |
43,042
+26,170
| +155% | +$1.99M | 1.43% | 7 |
|
|
2022
Q3 | $1.42M | Sell |
16,872
-44,890
| -73% | -$3.78M | 4.48% | 5 |
|
|
2022
Q2 | $4.63M | Buy |
61,762
+1,275
| +2% | +$95.6K | 10.41% | 1 |
|
|
2022
Q1 | $4.81M | Sell |
60,487
-5,508
| -8% | -$438K | 1.48% | 6 |
|
|
2021
Q4 | $1.12M | Buy |
65,995
+56,032
| +562% | +$952K | 0.4% | 7 |
|
|
2021
Q3 | $851K | Sell |
9,963
-6,258
| -39% | -$535K | 0.18% | 7 |
|
|
2021
Q2 | $1.39M | Buy |
+16,221
| New | +$1.39M | 0.27% | 7 |
|
|
2020
Q4 | $257K | Hold |
2,915
| – | – | 0.05% | 16 |
|
|
2020
Q3 | $257K | Buy |
2,915
+1,752
| +151% | +$154K | 3% | 11 |
|
|
2020
Q2 | $103K | Buy |
+1,163
| New | +$103K | 0.03% | 15 |
|
|
2020
Q1 | – | Sell |
-281
| Closed | -$24K | – | 17 |
|
|
2019
Q4 | $24K | Hold |
281
| – | – | ﹤0.01% | 17 |
|
|
2019
Q3 | $23K | Hold |
281
| – | – | ﹤0.01% | 15 |
|
|
2019
Q2 | $23K | Buy |
+281
| New | +$23K | 0.03% | 15 |
|