WAM
Wakefield Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,957
| Closed | -$3.6M | – | 162 |
|
|
2019
Q4 | $3.6M | Buy |
42,957
+85
| +0.2% | +$7.13K | 1.5% | 11 |
|
|
2019
Q3 | $3.62M | Buy |
42,872
+2,098
| +5% | +$177K | 1.58% | 12 |
|
|
2019
Q2 | $3.39M | Sell |
40,774
-6,303
| -13% | -$524K | 1.34% | 25 |
|
|
2019
Q1 | $3.82M | Buy |
47,077
+2,385
| +5% | +$194K | 1.38% | 18 |
|
|
2018
Q4 | $3.54M | Buy |
+44,692
| New | +$3.54M | 1.53% | 12 |
|