Bell Rock Capital’s Vanguard Total Bond Market BND Stock Holding History

Bell Rock Capital’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
2020 Q1	–	Sell	-100	Closed	-$8K	–	92
2019 Q4	$8K	Hold	100	–	–	0.01%	315
2019 Q3	$8K	Hold	100	–	–	0.01%	305
2019 Q2	$8K	Hold	100	–	–	0.01%	310
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	343
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	364
2018 Q3	$8K	Sell	100 -31	-24%	-$2.45K	﹤0.01%	367
2018 Q2	$10K	Sell	131 -200	-60%	-$15.8K	0.01%	369
2018 Q1	$26K	Buy	331 +300	+968%	+$24K	0.01%	293
2017 Q4	$3K	Hold	31	–	–	﹤0.01%	394
2017 Q3	$3K	Sell	31 -35	-53%	-$2.87K	﹤0.01%	375
2017 Q2	$5K	Buy	66 +1	+2%	+$82	﹤0.01%	371
2017 Q1	$5K	Sell	65 -27	-29%	-$2.18K	﹤0.01%	319
2016 Q4	$7K	Buy	+92	New	+$7.54K	0.01%	305

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bell Rock Capital's BND Position: Q1 2020 in Review

Bell Rock Capital sold out of Vanguard Total Bond Market (BND) in Q1 2020, closing a stake of 100 shares — an estimated $8K sold.

Bell Rock Capital first reported a position in BND in Q4 2016 and held it in 13 quarters. The position peaked at $26K in Q1 2018. 883 funds tracked by Wall St. Rank hold BND as of Q1 2020.

Bell Rock Capital reported no remaining Vanguard Total Bond Market position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 100 Vanguard Total Bond Market shares in Q1 2020, an estimated $8K.
Bell Rock Capital first reported a position in Vanguard Total Bond Market in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Vanguard Total Bond Market position peaked at $26K in Q1 2018.
883 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.