AIMCA
Alberta Investment Management Corp (AIMCo)’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $17M | Sell |
200,000
-200,000
| -50% | -$17M | 0.1% | 201 |
|
|
2021
Q3 | $34.2M | Buy |
400,000
+200,000
| +100% | +$17.1M | 0.3% | 76 |
|
|
2021
Q2 | $17.2M | Sell |
200,000
-250,000
| -56% | -$21.5M | 0.14% | 160 |
|
|
2021
Q1 | $38.1M | Sell |
450,000
-825,000
| -65% | -$69.9M | 0.34% | 64 |
|
|
2020
Q4 | $112M | Buy |
+1,275,000
| New | +$112M | 0.99% | 15 |
|