361 Capital’s Vanguard Total Bond Market BND Stock Holding History

361 Capital’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$265K	Sell	3,004 -57	-2%	-$4.98K	0.12%	269
2020 Q1	$261K	Hold	3,061	–	–	0.12%	275
2019 Q4	$257K	Hold	3,061	–	–	0.07%	294
2019 Q3	$258K	Hold	3,061	–	–	0.05%	306
2019 Q2	$254K	Sell	3,061 -49	-2%	-$3.99K	0.05%	302
2019 Q1	$252K	Sell	3,110 -647	-17%	-$51.7K	0.04%	311
2018 Q4	$298K	Sell	3,757 -282	-7%	-$22K	0.06%	295
2018 Q3	$318K	Hold	4,039	–	–	0.07%	310
2018 Q2	$320K	Buy	+4,039	New	+$319K	0.07%	302
2016 Q2	–	Sell	-8,398	Closed	-$695K	–	105
2016 Q1	$695K	Buy	+8,398	New	+$687K	5.24%	5

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

361 Capital's BND Position: Q2 2020 in Review

361 Capital reduced its Vanguard Total Bond Market (BND) stake by 1.9% in Q2 2020, selling an estimated $4.98K and leaving 3,004 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #269.

361 Capital first reported a position in BND in Q1 2016 and has held it in 10 quarters since. The position peaked at $695K in Q1 2016. 927 funds tracked by Wall St. Rank hold BND as of Q2 2020.

361 Capital held 3,004 shares of Vanguard Total Bond Market worth $265K as of Q2 2020.
361 Capital sold 57 Vanguard Total Bond Market shares in Q2 2020, an estimated $4.98K.
Vanguard Total Bond Market made up 0.12% of 361 Capital's portfolio in Q2 2020, its #269 holding.
361 Capital first reported a position in Vanguard Total Bond Market in Q1 2016 and has held it in 10 quarters since.
361 Capital's Vanguard Total Bond Market position peaked at $695K in Q1 2016.
927 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.