Alpha Windward’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,215
| Closed | -$8.4M | – | 50 |
|
|
2020
Q3 | $8.4M | Buy |
95,215
+9,077
| +11% | +$805K | 6.11% | 2 |
|
|
2020
Q2 | $7.61M | Sell |
86,138
-5,520
| -6% | -$483K | 5.84% | 2 |
|
|
2020
Q1 | $7.82M | Sell |
91,658
-12,422
| -12% | -$1.06M | 6.93% | 1 |
|
|
2019
Q4 | $8.73M | Buy |
104,080
+5,285
| +5% | +$444K | 5.56% | 2 |
|
|
2019
Q3 | $8.34M | Sell |
98,795
-695
| -0.7% | -$58.3K | 5.64% | 2 |
|
|
2019
Q2 | $8.25M | Buy |
99,490
+817
| +0.8% | +$66.6K | 5.29% | 2 |
|
|
2019
Q1 | $8.01M | Buy |
98,673
+3,573
| +4% | +$285K | 5.34% | 2 |
|
|
2018
Q4 | $7.53M | Sell |
95,100
-1,379
| -1% | -$108K | 5.53% | 1 |
|
|
2018
Q3 | $7.59M | Buy |
96,479
+2,989
| +3% | +$236K | 4.56% | 2 |
|
|
2018
Q2 | $7.4M | Sell |
93,490
-944
| -1% | -$74.6K | 4.55% | 2 |
|
|
2018
Q1 | $7.55M | Buy |
94,434
+150
| +0.2% | +$12K | 4.7% | 2 |
|
|
2017
Q4 | $7.69M | Buy |
94,284
+3,049
| +3% | +$249K | 4.59% | 3 |
|
|
2017
Q3 | $7.48M | Sell |
91,235
-916
| -1% | -$75.1K | 4.61% | 3 |
|
|
2017
Q2 | $7.54M | Sell |
92,151
-4,779
| -5% | -$390K | 4.85% | 2 |
|
|
2017
Q1 | $7.86M | Buy |
96,930
+301
| +0.3% | +$24.3K | 5.12% | 1 |
|
|
2016
Q4 | $7.81M | Sell |
96,629
-2,416
| -2% | -$198K | 5.11% | 1 |
|
|
2016
Q3 | $8.33M | Buy |
99,045
+2,466
| +3% | +$208K | 5.79% | 1 |
|
|
2016
Q2 | $8.14M | Sell |
96,579
-8,364
| -8% | -$695K | 5.88% | 1 |
|
|
2016
Q1 | $8.69M | Buy |
104,943
+275
| +0.3% | +$22.5K | 6.22% | 1 |
|
|
2015
Q4 | $8.45M | Buy |
104,668
+5,593
| +6% | +$455K | 6.17% | 1 |
|
|
2015
Q3 | $8.12M | Sell |
99,075
-900
| -0.9% | -$73.4K | 6% | 2 |
|
|
2015
Q2 | $8.12M | Buy |
99,975
+3,238
| +3% | +$266K | 5.47% | 2 |
|
|
2015
Q1 | $8.06M | Sell |
96,737
-1,473
| -1% | -$122K | 5.23% | 2 |
|
|
2014
Q4 | $8.09M | Sell |
98,210
-416
| -0.4% | -$34.3K | 5.31% | 2 |
|
|
2014
Q3 | $8.08M | Sell |
98,626
-295
| -0.3% | -$24.2K | 5.68% | 2 |
|
|
2014
Q2 | $8.13M | Buy |
98,921
+802
| +0.8% | +$65.5K | 5.48% | 2 |
|
|
2014
Q1 | $7.97M | Buy |
98,119
+2,150
| +2% | +$174K | 5.51% | 2 |
|
|
2013
Q4 | $7.68M | Sell |
95,969
-1,160
| -1% | -$93.7K | 5.31% | 2 |
|
|
2013
Q3 | $7.86M | Sell |
97,129
-1,044
| -1% | -$84K | 5.92% | 2 |
|
|
2013
Q2 | $7.94M | Buy |
+98,173
| New | +$8.14M | 6.35% | 1 |
|
Other funds holding BND
MFRM
Alpha Windward's BND Position: Q4 2020 in Review
Alpha Windward sold out of Vanguard Total Bond Market (BND) in Q4 2020, closing a stake of 95,215 shares — an estimated $8.4M sold.
Alpha Windward first reported a position in BND in Q2 2013 and held it in 30 quarters. The position peaked at $8.73M in Q4 2019. 1,066 funds tracked by Wall St. Rank hold BND as of Q4 2020.
- Alpha Windward reported no remaining Vanguard Total Bond Market position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 95,215 Vanguard Total Bond Market shares in Q4 2020, an estimated $8.4M.
- Alpha Windward first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 30 quarters.
- Alpha Windward's Vanguard Total Bond Market position peaked at $8.73M in Q4 2019.
- 1,066 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.