McNamara Financial Services’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,676
| Closed | -$213K | – | 59 |
|
|
2022
Q1 | $213K | Sell |
2,676
-108
| -4% | -$8.6K | 0.06% | 57 |
|
|
2021
Q4 | $236K | Sell |
2,784
-59
| -2% | -$5K | 0.06% | 57 |
|
|
2021
Q3 | $243K | Sell |
2,843
-13
| -0.5% | -$1.11K | 0.07% | 55 |
|
|
2021
Q2 | $245K | Buy |
2,856
+367
| +15% | +$31.5K | 0.07% | 51 |
|
|
2021
Q1 | $220K | Buy |
2,489
+1
| +0% | +$88 | 0.07% | 49 |
|
|
2020
Q4 | $219K | Hold |
2,488
| – | – | 0.07% | 43 |
|
|
2020
Q3 | $219K | Sell |
2,488
-17
| -0.7% | -$1.5K | 0.07% | 43 |
|
|
2020
Q2 | $221K | Hold |
2,505
| – | – | 0.08% | 46 |
|
|
2020
Q1 | $214K | Sell |
2,505
-293
| -10% | -$25K | 0.09% | 41 |
|
|
2019
Q4 | $235K | Sell |
2,798
-201
| -7% | -$16.9K | 0.09% | 41 |
|
|
2019
Q3 | $249K | Sell |
2,999
-1,234
| -29% | -$102K | 0.1% | 38 |
|
|
2019
Q2 | $344K | Sell |
4,233
-218
| -5% | -$17.7K | 0.14% | 31 |
|
|
2019
Q1 | $353K | Sell |
4,451
-374
| -8% | -$29.7K | 0.16% | 30 |
|
|
2018
Q4 | $380K | Hold |
4,825
| – | – | 0.16% | 29 |
|
|
2018
Q3 | $380K | Sell |
4,825
-272
| -5% | -$21.4K | 0.16% | 29 |
|
|
2018
Q2 | $404K | Buy |
5,097
+92
| +2% | +$7.29K | 0.18% | 28 |
|
|
2018
Q1 | $400K | Buy |
5,005
+921
| +23% | +$73.6K | 0.18% | 26 |
|
|
2017
Q4 | $333K | Sell |
4,084
-90,405
| -96% | -$7.37M | 0.15% | 31 |
|
|
2017
Q3 | $7.74M | Buy |
94,489
+1,200
| +1% | +$98.3K | 3.73% | 7 |
|
|
2017
Q2 | $7.63M | Buy |
93,289
+2,358
| +3% | +$193K | 3.86% | 7 |
|
|
2017
Q1 | $7.37M | Buy |
90,931
+3,423
| +4% | +$278K | 3.85% | 6 |
|
|
2016
Q4 | $7.07M | Buy |
87,508
+924
| +1% | +$74.7K | 3.88% | 6 |
|
|
2016
Q3 | $7.29M | Buy |
86,584
+1,226
| +1% | +$103K | 4.07% | 6 |
|
|
2016
Q2 | $7.2M | Buy |
85,358
+16,841
| +25% | +$1.42M | 4.22% | 6 |
|
|
2016
Q1 | $5.67M | Buy |
+68,517
| New | +$5.67M | 3.46% | 6 |
|