Carnegie Investment Counsel’s Vanguard Total Bond Market BND Stock Holding History

Carnegie Investment Counsel’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 Q3	–	Sell	-3,964	Closed	-$298K	–	478
2022 Q2	$298K	Buy	3,964 +17	+0.4%	+$1.29K	0.01%	403
2022 Q1	$314K	Buy	3,947 +447	+13%	+$36.5K	0.01%	407
2021 Q4	$297K	Buy	3,500 +784	+29%	+$66.8K	0.01%	422
2021 Q3	$232K	Buy	2,716 +10	+0.4%	+$863	0.01%	437
2021 Q2	$232K	Sell	2,706 -60	-2%	-$5.12K	0.01%	435
2021 Q1	$234K	Buy	2,766 +75	+3%	+$6.47K	0.01%	414
2020 Q4	$237K	Buy	2,691 +89	+3%	+$7.83K	0.01%	388
2020 Q3	$230K	Buy	2,602 +86	+3%	+$7.63K	0.01%	378
2020 Q2	$222K	Buy	+2,516	New	+$220K	0.01%	379
2018 Q1	–	Sell	-4,165	Closed	-$332K	–	368
2017 Q4	$332K	Buy	+4,165	New	+$340K	0.03%	311

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnegie Investment Counsel's BND Position: Q3 2022 in Review

Carnegie Investment Counsel sold out of Vanguard Total Bond Market (BND) in Q3 2022, closing a stake of 3,964 shares — an estimated $298K sold.

Carnegie Investment Counsel first reported a position in BND in Q4 2017 and held it in 10 quarters. The position peaked at $332K in Q4 2017. 1,147 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Carnegie Investment Counsel reported no remaining Vanguard Total Bond Market position as of Q3 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 3,964 Vanguard Total Bond Market shares in Q3 2022, an estimated $298K.
Carnegie Investment Counsel first reported a position in Vanguard Total Bond Market in Q4 2017 and held it in 10 quarters.
Carnegie Investment Counsel's Vanguard Total Bond Market position peaked at $332K in Q4 2017.
1,147 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Carnegie Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.