Allianz Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,106,955
| Closed | -$88M | – | 1795 |
|
|
2022
Q1 | $88M | Buy |
1,106,955
+30,468
| +3% | +$2.42M | 0.07% | 304 |
|
|
2021
Q4 | $91.2M | Hold |
1,076,487
| – | – | 0.06% | 311 |
|
|
2021
Q3 | $92M | Hold |
1,076,487
| – | – | 0.07% | 272 |
|
|
2021
Q2 | $92.5M | Buy |
1,076,487
+30,671
| +3% | +$2.63M | 0.08% | 242 |
|
|
2021
Q1 | $88.6M | Buy |
1,045,816
+200,816
| +24% | +$17M | 0.09% | 233 |
|
|
2020
Q4 | $74.5M | Hold |
845,000
| – | – | 0.07% | 258 |
|
|
2020
Q3 | $74.5M | Sell |
845,000
-31,606
| -4% | -$2.79M | 0.09% | 239 |
|
|
2020
Q2 | $77.4M | Buy |
876,606
+807,052
| +1,160% | +$71.3M | 0.09% | 227 |
|
|
2020
Q1 | $5.94M | Buy |
+69,554
| New | +$5.94M | 0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-80,519
| Closed | -$6.54M | – | 2204 |
|
|
2019
Q1 | $6.54M | Buy |
80,519
+50,000
| +164% | +$4.06M | 0.01% | 1150 |
|
|
2018
Q4 | $2.41M | Sell |
30,519
-12,888
| -30% | -$1.02M | ﹤0.01% | 1407 |
|
|
2018
Q3 | $3.42M | Buy |
+43,407
| New | +$3.42M | ﹤0.01% | 1407 |
|