Alberta Investment Management Corp (AIMCo)’s Vanguard Total Bond Market BND Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2022 Q3	–	Sell	-200,000	Closed	-$15.1M	–	1264
2022 Q2	$15.1M	Hold	200,000	–	–	0.11%	206
2022 Q1	$15.9M	Hold	200,000	–	–	0.09%	229
2021 Q4	$16.9M	Sell	200,000 -200,000	-50%	-$17M	0.1%	201
2021 Q3	$34.2M	Buy	400,000 +200,000	+100%	+$17.3M	0.3%	76
2021 Q2	$17.2M	Sell	200,000 -250,000	-56%	-$21.3M	0.14%	160
2021 Q1	$38.1M	Sell	450,000 -825,000	-65%	-$71.1M	0.34%	64
2020 Q4	$112M	Buy	+1,275,000	New	+$112M	0.99%	15

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo)'s BND Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vanguard Total Bond Market (BND) in Q3 2022, closing a stake of 200,000 shares — an estimated $15.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BND in Q4 2020 and held it in 7 quarters. The position peaked at $112M in Q4 2020. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Vanguard Total Bond Market position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 200,000 Vanguard Total Bond Market shares in Q3 2022, an estimated $15.1M.
Alberta Investment Management Corp (AIMCo) first reported a position in Vanguard Total Bond Market in Q4 2020 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Vanguard Total Bond Market position peaked at $112M in Q4 2020.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.