Rock Point Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Hold |
7,955
| – | – | 0.17% | 67 |
|
|
2025
Q1 | $584K | Hold |
7,955
| – | – | 0.18% | 63 |
|
|
2024
Q4 | $572K | Sell |
7,955
-108
| -1% | -$7.77K | 0.17% | 59 |
|
|
2024
Q3 | $606K | Hold |
8,063
| – | – | 0.17% | 61 |
|
|
2024
Q2 | $581K | Buy |
8,063
+25
| +0.3% | +$1.8K | 0.17% | 60 |
|
|
2024
Q1 | $584K | Buy |
8,038
+150
| +2% | +$10.9K | 0.17% | 59 |
|
|
2023
Q4 | $580K | Sell |
7,888
-450
| -5% | -$33.1K | 0.18% | 58 |
|
|
2023
Q3 | $582K | Buy |
+8,338
| New | +$582K | 0.2% | 62 |
|