CMP
Coston McIsaac & Partners’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.07M | Sell |
41,655
-431
| -1% | -$31.7K | 0.79% | 40 |
|
2025
Q1 | $3.09M | Sell |
42,086
-5,733
| -12% | -$421K | 0.9% | 35 |
|
2024
Q4 | $3.44M | Buy |
47,819
+8,319
| +21% | +$598K | 1.02% | 34 |
|
2024
Q3 | $2.97K | Buy |
39,500
+3,737
| +10% | +$281 | 0.84% | 35 |
|
2024
Q2 | $2.58M | Buy |
35,763
+2,336
| +7% | +$168K | 0.81% | 37 |
|
2024
Q1 | $2.43M | Buy |
33,427
+4,478
| +15% | +$325K | 0.78% | 38 |
|
2023
Q4 | $2.13M | Buy |
28,949
+2,119
| +8% | +$156K | 0.74% | 38 |
|
2023
Q3 | $1.87M | Buy |
26,830
+2,138
| +9% | +$149K | 0.71% | 39 |
|
2023
Q2 | $1.79M | Buy |
24,692
+1,203
| +5% | +$87.4K | 0.62% | 42 |
|
2023
Q1 | $1.73M | Sell |
23,489
-258
| -1% | -$19K | 0.65% | 42 |
|
2022
Q4 | $1.71K | Buy |
23,747
+2,235
| +10% | +$161 | 0.66% | 42 |
|
2022
Q3 | $1.53M | Sell |
21,512
-6,770
| -24% | -$483K | 0.7% | 43 |
|
2022
Q2 | $2.13M | Buy |
+28,282
| New | +$2.13M | 1.29% | 37 |
|