MAM
McCarthy 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 | $10.5M | Buy |
142,280
+35,334
| +33% | +$2.6M | 7.12% | 5 |
|
|
2025
Q1 | $7.86M | Buy |
106,946
+1,268
| +1% | +$93.1K | 5.69% | 6 |
|
|
2024
Q4 | $7.6M | Buy |
105,678
+94,650
| +858% | +$6.81M | 5.36% | 6 |
|
|
2024
Q3 | $828K | Buy |
11,028
+4,047
| +58% | +$304K | 0.52% | 18 |
|
|
2024
Q2 | $503K | Buy |
6,981
+3,259
| +88% | +$235K | 0.3% | 29 |
|
|
2024
Q1 | $270K | Buy |
+3,722
| New | +$270K | 0.17% | 33 |
|
|
2021
Q3 | – | Sell |
-739
| Closed | -$63K | – | 347 |
|
|
2021
Q2 | $63K | Buy |
739
+4
| +0.5% | +$341 | 0.04% | 77 |
|
|
2021
Q1 | $62K | Buy |
+735
| New | +$62K | 0.05% | 79 |
|