Blueshift Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Blueshift Asset Management’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
2022 Q1	–	Sell	-30,249	Closed	-$2.56M	–	841
2021 Q4	$2.56M	Buy	30,249 +17,926	+145%	+$1.53M	0.23%	116
2021 Q3	$1.05M	Buy	12,323 +9,738	+377%	+$841K	0.06%	394
2021 Q2	$222K	Buy	+2,585	New	+$220K	0.01%	821
2020 Q4	–	Sell	-5,421	Closed	-$478K	–	699
2020 Q3	$478K	Buy	+5,421	New	+$481K	0.07%	354
2019 Q4	–	Sell	-12,920	Closed	-$1.09M	–	802
2019 Q3	$1.09M	Buy	+12,920	New	+$1.08M	0.17%	175
2019 Q2	–	Sell	-7,288	Closed	-$592K	–	723
2019 Q1	$592K	Buy	7,288 +1,208	+20%	+$96.5K	0.08%	359
2018 Q4	$482K	Buy	+6,080	New	+$475K	0.09%	355

Other funds holding BND

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

MFRM

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

Blueshift Asset Management's BND Position: Q1 2022 in Review

Blueshift Asset Management sold out of Vanguard Total Bond Market (BND) in Q1 2022, closing a stake of 30,249 shares — an estimated $2.56M sold.

Blueshift Asset Management first reported a position in BND in Q4 2018 and held it in 7 quarters. The position peaked at $2.56M in Q4 2021. 1,207 funds tracked by Wall St. Rank hold BND as of Q1 2022.

Blueshift Asset Management reported no remaining Vanguard Total Bond Market position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 30,249 Vanguard Total Bond Market shares in Q1 2022, an estimated $2.56M.
Blueshift Asset Management first reported a position in Vanguard Total Bond Market in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's Vanguard Total Bond Market position peaked at $2.56M in Q4 2021.
1,207 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.