BlackRock Investment Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.61M | Buy |
+19,897
| New | +$1.61M | ﹤0.01% | 2373 |
|
|
2016
Q1 | – | Sell |
-6,502
| Closed | -$525K | – | 4038 |
|
|
2015
Q4 | $525K | Buy |
6,502
+4,300
| +195% | +$347K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $180K | Buy |
+2,202
| New | +$180K | ﹤0.01% | 3247 |
|
|
2015
Q1 | – | Sell |
-88,727
| Closed | -$7.31M | – | 4050 |
|
|
2014
Q4 | $7.31M | Buy |
+88,727
| New | +$7.31M | 0.01% | 1128 |
|
|
2014
Q1 | – | Sell |
-276,237
| Closed | -$22.1M | – | 3396 |
|
|
2013
Q4 | $22.1M | Buy |
276,237
+275,831
| +67,939% | +$22.1M | 0.03% | 470 |
|
|
2013
Q3 | $33K | Buy |
+406
| New | +$33K | ﹤0.01% | 3257 |
|