Dumont & Blake Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,515
| Closed | -$213K | – | 211 |
|
|
2021
Q4 | $213K | Sell |
2,515
-145
| -5% | -$12.3K | 0.06% | 190 |
|
|
2021
Q3 | $227K | Sell |
2,660
-115
| -4% | -$9.93K | 0.06% | 185 |
|
|
2021
Q2 | $238K | Sell |
2,775
-180
| -6% | -$15.4K | 0.07% | 185 |
|
|
2021
Q1 | $250K | Hold |
2,955
| – | – | 0.08% | 173 |
|
|
2020
Q4 | $261K | Sell |
2,955
-391
| -12% | -$34.4K | 0.09% | 162 |
|
|
2020
Q3 | $295K | Hold |
3,346
| – | – | 0.11% | 142 |
|
|
2020
Q2 | $296K | Hold |
3,346
| – | – | 0.12% | 137 |
|
|
2020
Q1 | $286K | Hold |
3,346
| – | – | 0.15% | 134 |
|
|
2019
Q4 | $281K | Sell |
3,346
-60
| -2% | -$5.04K | 0.11% | 150 |
|
|
2019
Q3 | $288K | Hold |
3,406
| – | – | 0.12% | 147 |
|
|
2019
Q2 | $283K | Hold |
3,406
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $276K | Hold |
3,406
| – | – | 0.12% | 148 |
|
|
2018
Q4 | $270K | Hold |
3,406
| – | – | 0.13% | 145 |
|
|
2018
Q3 | $268K | Hold |
3,406
| – | – | 0.1% | 156 |
|
|
2018
Q2 | $270K | Hold |
3,406
| – | – | 0.11% | 149 |
|
|
2018
Q1 | $272K | Hold |
3,406
| – | – | 0.12% | 146 |
|
|
2017
Q4 | $278K | Hold |
3,406
| – | – | 0.11% | 148 |
|
|
2017
Q3 | $279K | Hold |
3,406
| – | – | 0.12% | 145 |
|
|
2017
Q2 | $279K | Sell |
3,406
-250
| -7% | -$20.4K | 0.12% | 144 |
|
|
2017
Q1 | $296K | Sell |
3,656
-170
| -4% | -$13.7K | 0.13% | 146 |
|
|
2016
Q4 | $309K | Sell |
3,826
-280
| -7% | -$22.9K | 0.14% | 142 |
|
|
2016
Q3 | $345K | Sell |
4,106
-125
| -3% | -$10.5K | 0.17% | 136 |
|
|
2016
Q2 | $357K | Sell |
4,231
-260
| -6% | -$21.6K | 0.18% | 133 |
|
|
2016
Q1 | $372K | Sell |
4,491
-75
| -2% | -$6.14K | 0.19% | 126 |
|
|
2015
Q4 | $369K | Sell |
4,566
-300
| -6% | -$24.4K | 0.19% | 129 |
|
|
2015
Q3 | $399K | Buy |
4,866
+266
| +6% | +$21.7K | 0.22% | 123 |
|
|
2015
Q2 | $374K | Sell |
4,600
-620
| -12% | -$51K | 0.18% | 123 |
|
|
2015
Q1 | $435K | Sell |
5,220
-125
| -2% | -$10.4K | 0.21% | 121 |
|
|
2014
Q4 | $440K | Sell |
5,345
-740
| -12% | -$61K | 0.22% | 119 |
|
|
2014
Q3 | $499K | Sell |
6,085
-285
| -4% | -$23.4K | 0.26% | 119 |
|
|
2014
Q2 | $524K | Hold |
6,370
| – | – | 0.26% | 118 |
|
|
2014
Q1 | $517K | Sell |
6,370
-30
| -0.5% | -$2.43K | 0.27% | 113 |
|
|
2013
Q4 | $512K | Sell |
6,400
-1,110
| -15% | -$89.6K | 0.26% | 117 |
|
|
2013
Q3 | $607K | Buy |
+7,510
| New | +$604K | 0.29% | 113 |
|
Other funds holding BND
MFRM
Dumont & Blake Investment Advisors's BND Position: Q1 2022 in Review
Dumont & Blake Investment Advisors sold out of Vanguard Total Bond Market (BND) in Q1 2022, closing a stake of 2,515 shares — an estimated $213K sold.
Dumont & Blake Investment Advisors first reported a position in BND in Q3 2013 and held it in 34 quarters. The position peaked at $607K in Q3 2013. 1,207 funds tracked by Wall St. Rank hold BND as of Q1 2022.
- Dumont & Blake Investment Advisors reported no remaining Vanguard Total Bond Market position as of Q1 2022 after selling out during the quarter.
- Dumont & Blake Investment Advisors sold 2,515 Vanguard Total Bond Market shares in Q1 2022, an estimated $213K.
- Dumont & Blake Investment Advisors first reported a position in Vanguard Total Bond Market in Q3 2013 and held it in 34 quarters.
- Dumont & Blake Investment Advisors's Vanguard Total Bond Market position peaked at $607K in Q3 2013.
- 1,207 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2022.
Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.