CCM
Coldstream Capital 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 | $5.23M | Buy |
71,093
+5,342
| +8% | +$393K | 0.09% | 138 |
|
|
2025
Q1 | $4.83M | Buy |
65,751
+1,744
| +3% | +$128K | 0.1% | 119 |
|
|
2024
Q4 | $4.6M | Sell |
64,007
-10,562
| -14% | -$760K | 0.1% | 130 |
|
|
2024
Q3 | $5.6M | Sell |
74,569
-10,263
| -12% | -$771K | 0.12% | 115 |
|
|
2024
Q2 | $6.11M | Sell |
84,832
-19,484
| -19% | -$1.4M | 0.15% | 93 |
|
|
2024
Q1 | $7.58M | Buy |
104,316
+2,528
| +2% | +$184K | 0.19% | 77 |
|
|
2023
Q4 | $7.49M | Sell |
101,788
-36,897
| -27% | -$2.71M | 0.21% | 68 |
|
|
2023
Q3 | $9.68M | Sell |
138,685
-78,607
| -36% | -$5.49M | 0.32% | 48 |
|
|
2023
Q2 | $15.8M | Sell |
217,292
-74,032
| -25% | -$5.38M | 0.5% | 29 |
|
|
2023
Q1 | $21.5M | Sell |
291,324
-98,219
| -25% | -$7.25M | 0.72% | 19 |
|
|
2022
Q4 | $28M | Buy |
+389,543
| New | +$28M | 1.02% | 17 |
|
|
2022
Q2 | $41.2M | Sell |
548,073
-34,072
| -6% | -$2.56M | 1.61% | 12 |
|
|
2022
Q1 | $46.3M | Buy |
582,145
+2,393
| +0.4% | +$190K | 1.6% | 12 |
|
|
2021
Q4 | $49.1M | Buy |
579,752
+1,351
| +0.2% | +$114K | 1.54% | 12 |
|
|
2021
Q3 | $49.4M | Buy |
578,401
+16,133
| +3% | +$1.38M | 2.4% | 10 |
|
|
2021
Q2 | $48.3M | Buy |
562,268
+555,428
| +8,120% | +$47.7M | 1.94% | 11 |
|
|
2021
Q1 | $579K | Hold |
6,840
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $603K | Sell |
6,840
-400
| -6% | -$35.3K | 0.04% | 195 |
|
|
2020
Q3 | $639K | Sell |
7,240
-450
| -6% | -$39.7K | 0.05% | 172 |
|
|
2020
Q2 | $679K | Hold |
7,690
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $656K | Sell |
7,690
-18,863
| -71% | -$1.61M | 0.07% | 145 |
|
|
2019
Q4 | $2.23M | Sell |
26,553
-200,634
| -88% | -$16.8M | 0.18% | 85 |
|
|
2019
Q3 | $19.2M | Sell |
227,187
-11,025
| -5% | -$931K | 1.62% | 11 |
|
|
2019
Q2 | $19.8M | Buy |
238,212
+11,011
| +5% | +$915K | 1.65% | 12 |
|
|
2019
Q1 | $18.4M | Sell |
227,201
-59,874
| -21% | -$4.86M | 1.61% | 13 |
|
|
2018
Q4 | $22.7M | Buy |
287,075
+30,446
| +12% | +$2.41M | 2.21% | 9 |
|
|
2018
Q3 | $20.2M | Buy |
256,629
+8,350
| +3% | +$657K | 1.83% | 9 |
|
|
2018
Q2 | $19.7M | Buy |
248,279
+3,109
| +1% | +$246K | 1.99% | 9 |
|
|
2018
Q1 | $19.6M | Buy |
245,170
+19,500
| +9% | +$1.56M | 2.12% | 10 |
|
|
2017
Q4 | $18.4M | Buy |
225,670
+34,064
| +18% | +$2.78M | 2% | 11 |
|
|
2017
Q3 | $15.7M | Buy |
191,606
+19,688
| +11% | +$1.61M | 1.83% | 11 |
|
|
2017
Q2 | $14.1M | Buy |
171,918
+1,995
| +1% | +$163K | 1.81% | 10 |
|
|
2017
Q1 | $13.8M | Buy |
+169,923
| New | +$13.8M | 1.9% | 9 |
|