AIP
Ameritas Investment Partners’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
297,628
-17,372
| -6% | -$1.28M | 0.69% | 19 |
|
|
2025
Q1 | $23.1M | Sell |
315,000
-25,000
| -7% | -$1.84M | 0.8% | 15 |
|
|
2024
Q4 | $24.4M | Sell |
340,000
-2,000
| -0.6% | -$144K | 0.8% | 16 |
|
|
2024
Q3 | $25.7M | Sell |
342,000
-21,000
| -6% | -$1.58M | 0.84% | 14 |
|
|
2024
Q2 | $26.2M | Sell |
363,000
-7,000
| -2% | -$504K | 0.9% | 13 |
|
|
2024
Q1 | $26.9M | Buy |
370,000
+8,000
| +2% | +$581K | 0.92% | 14 |
|
|
2023
Q4 | $26.6M | Sell |
362,000
-24,000
| -6% | -$1.77M | 0.97% | 13 |
|
|
2023
Q3 | $26.9M | Sell |
386,000
-5,000
| -1% | -$349K | 1.08% | 12 |
|
|
2023
Q2 | $28.4M | Buy |
391,000
+24,000
| +7% | +$1.74M | 1.07% | 11 |
|
|
2023
Q1 | $27.1M | Sell |
367,000
-5,175
| -1% | -$382K | 1.07% | 11 |
|
|
2022
Q4 | $27.5M | Sell |
372,175
-11,000
| -3% | -$813K | 1.1% | 10 |
|
|
2022
Q3 | $27.3M | Sell |
383,175
-13,000
| -3% | -$927K | 1.22% | 9 |
|
|
2022
Q2 | $29.8M | Sell |
396,175
-14,000
| -3% | -$1.05M | 1.29% | 9 |
|
|
2022
Q1 | $32.6M | Sell |
410,175
-19,000
| -4% | -$1.51M | 1.17% | 10 |
|
|
2021
Q4 | $36.4M | Hold |
429,175
| – | – | 1.23% | 10 |
|
|
2021
Q3 | $36.7M | Buy |
429,175
+3,000
| +0.7% | +$256K | 1.34% | 9 |
|
|
2021
Q2 | $36.6M | Buy |
426,175
+1,000
| +0.2% | +$85.9K | 1.31% | 9 |
|
|
2021
Q1 | $36M | Buy |
425,175
+425,000
| +242,857% | +$36M | 1.37% | 9 |
|
|
2020
Q4 | $15K | Sell |
175
-369,000
| -100% | -$31.6M | ﹤0.01% | 2605 |
|
|
2020
Q3 | $32.6M | Buy |
369,175
+20,000
| +6% | +$1.76M | 1.47% | 7 |
|
|
2020
Q2 | $30.8M | Sell |
349,175
-5,000
| -1% | -$442K | 1.47% | 7 |
|
|
2020
Q1 | $30.2M | Sell |
354,175
-60,000
| -14% | -$5.12M | 1.71% | 7 |
|
|
2019
Q4 | $34.7M | Buy |
414,175
+9,175
| +2% | +$769K | 1.54% | 7 |
|
|
2019
Q3 | $34.2M | Sell |
405,000
-6,205
| -2% | -$524K | 1.56% | 7 |
|
|
2019
Q2 | $34.2M | Sell |
411,205
-14,795
| -3% | -$1.23M | 1.55% | 7 |
|
|
2019
Q1 | $34.6M | Buy |
+426,000
| New | +$34.6M | 1.61% | 7 |
|
|
2017
Q1 | – | Sell |
-421,000
| Closed | -$34M | – | 2948 |
|
|
2016
Q4 | $34M | Buy |
421,000
+12,700
| +3% | +$1.03M | 1.71% | 5 |
|
|
2016
Q3 | $34.4M | Buy |
408,300
+39,400
| +11% | +$3.32M | 1.87% | 5 |
|
|
2016
Q2 | $31.1M | Buy |
368,900
+16,700
| +5% | +$1.41M | 2.02% | 5 |
|
|
2016
Q1 | $29.2M | Sell |
352,200
-7,500
| -2% | -$621K | 1.94% | 5 |
|
|
2015
Q4 | $29M | Buy |
359,700
+11,000
| +3% | +$888K | 1.96% | 5 |
|
|
2015
Q3 | $28.6M | Buy |
348,700
+3,300
| +1% | +$270K | 2.05% | 5 |
|
|
2015
Q2 | $28.1M | Buy |
345,400
+29,700
| +9% | +$2.41M | 1.84% | 5 |
|
|
2015
Q1 | $26.3M | Buy |
315,700
+9,400
| +3% | +$784K | 1.72% | 5 |
|
|
2014
Q4 | $25.2M | Buy |
306,300
+12,000
| +4% | +$988K | 1.73% | 5 |
|
|
2014
Q3 | $24.1M | Buy |
294,300
+94,100
| +47% | +$7.71M | 1.73% | 4 |
|
|
2014
Q2 | $16.5M | Buy |
200,200
+184,900
| +1,208% | +$15.2M | 1.18% | 9 |
|
|
2014
Q1 | $1.24M | Buy |
15,300
+2,300
| +18% | +$187K | 0.1% | 242 |
|
|
2013
Q4 | $1.04M | Buy |
13,000
+4,400
| +51% | +$352K | 0.08% | 284 |
|
|
2013
Q3 | $696K | Buy |
+8,600
| New | +$696K | 0.07% | 379 |
|