Alpha Cubed Investments’s Vanguard Total Bond Market BND Stock Holding History

Alpha Cubed Investments’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
2023 Q4	–	Sell	-3,108	Closed	-$217K	–	283
2023 Q3	$217K	Buy	3,108 +337	+12%	+$24.1K	0.01%	229
2023 Q2	$201K	Hold	2,771	–	–	0.01%	243
2023 Q1	$205K	Buy	+2,771	New	+$203K	0.01%	251
2022 Q3	–	Sell	-2,677	Closed	-$201K	–	267
2022 Q2	$201K	Sell	2,677 -3,057	-53%	-$233K	0.01%	288
2022 Q1	$456K	Buy	5,734 +2,635	+85%	+$215K	0.03%	200
2021 Q4	$263K	Sell	3,099 -40	-1%	-$3.41K	0.02%	233
2021 Q3	$268K	Hold	3,139	–	–	0.02%	219
2021 Q2	$270K	Sell	3,139 -1,605	-34%	-$137K	0.02%	221
2021 Q1	$402K	Sell	4,744 -7,943	-63%	-$685K	0.03%	177
2020 Q4	$1.12M	Sell	12,687 -3,655	-22%	-$322K	0.1%	108
2020 Q3	$1.44M	Buy	16,342 +12,822	+364%	+$1.14M	0.14%	87
2020 Q2	$311K	Buy	+3,520	New	+$308K	0.03%	162
2018 Q4	–	Sell	-4,969	Closed	-$387K	–	236
2018 Q3	$387K	Buy	+4,969	New	+$393K	0.05%	195

Other funds holding BND

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Alpha Cubed Investments's BND Position: Q4 2023 in Review

Alpha Cubed Investments sold out of Vanguard Total Bond Market (BND) in Q4 2023, closing a stake of 3,108 shares — an estimated $217K sold.

Alpha Cubed Investments first reported a position in BND in Q3 2018 and held it in 13 quarters. The position peaked at $1.44M in Q3 2020. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

Alpha Cubed Investments reported no remaining Vanguard Total Bond Market position as of Q4 2023 after selling out during the quarter.
Alpha Cubed Investments sold 3,108 Vanguard Total Bond Market shares in Q4 2023, an estimated $217K.
Alpha Cubed Investments first reported a position in Vanguard Total Bond Market in Q3 2018 and held it in 13 quarters.
Alpha Cubed Investments's Vanguard Total Bond Market position peaked at $1.44M in Q3 2020.
1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.