BBVA USA’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
2021
Q3
$898K Sell
10,510
-3,312
-24% -$286K 0.05% 277
2021
Q2
$1.19M Buy
+13,822
New +$1.18M 0.07% 249

Other funds holding BND

BBVA USA's BND Position: Q3 2021 in Review

BBVA USA reduced its Vanguard Total Bond Market (BND) stake by 24% in Q3 2021, selling an estimated $286K and leaving 10,510 shares worth $898K. The position accounts for 0.05% of the portfolio, ranked #277.

BBVA USA first reported a position in BND in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.19M in Q2 2021. 1,109 funds tracked by Wall St. Rank hold BND as of Q3 2021.

  • BBVA USA held 10,510 shares of Vanguard Total Bond Market worth $898K as of Q3 2021.
  • BBVA USA sold 3,312 Vanguard Total Bond Market shares in Q3 2021, an estimated $286K.
  • Vanguard Total Bond Market made up 0.05% of BBVA USA's portfolio in Q3 2021, its #277 holding.
  • BBVA USA first reported a position in Vanguard Total Bond Market in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Vanguard Total Bond Market position peaked at $1.19M in Q2 2021.
  • 1,109 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.