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Carroll Financial Associates’s Vanguard Total Bond Market BND Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$36K Sell
424
-353
-45% -$30.1K ﹤0.01% 814
2021
Q3 		$66K Buy
777
+1
+0.1% +$86 ﹤0.01% 658
2021
Q2 		$66K Buy
776
+2
+0.3% +$171 ﹤0.01% 711
2021
Q1 		$65K Sell
774
-56
-7% -$4.83K ﹤0.01% 696
2020
Q4 		$73K Sell
830
-430
-34% -$37.8K ﹤0.01% 589
2020
Q3 		$111K Sell
1,260
-5,207
-81% -$462K 0.01% 458
2020
Q2 		$571K Buy
6,467
+724
+13% +$63.3K 0.05% 199
2020
Q1 		$490K Buy
5,743
+4,920
+598% +$418K 0.05% 199
2019
Q4 		$69K Sell
823
-129
-14% -$10.8K 0.01% 581
2019
Q3 		$80K Buy
952
+134
+16% +$11.2K 0.01% 546
2019
Q2 		$67K Sell
818
-762
-48% -$62.1K 0.01% 568
2019
Q1 		$128K Sell
1,580
-84
-5% -$6.71K 0.01% 394
2018
Q4 		$132K Sell
1,664
-699
-30% -$54.6K 0.01% 331
2018
Q3 		$185K Buy
2,363
+973
+70% +$76.9K 0.02% 294
2018
Q2 		$110K Buy
1,390
+1
+0.1% +$79 0.01% 361
2018
Q1 		$111K Sell
1,389
-2,157
-61% -$173K 0.01% 361
2017
Q4 		$289K Sell
3,546
-98
-3% -$8.01K 0.03% 233
2017
Q3 		$297K Sell
3,644
-303
-8% -$24.9K 0.03% 224
2017
Q2 		$323K Buy
3,947
+76
+2% +$6.21K 0.04% 215
2017
Q1 		$313K Sell
3,871
-1,750
-31% -$142K 0.04% 207
2016
Q4 		$454K Buy
5,621
+1,513
+37% +$124K 0.06% 152
2016
Q3 		$345K Buy
4,108
+138
+3% +$11.6K 0.05% 176
2016
Q2 		$334K Buy
3,970
+243
+7% +$20.2K 0.06% 173
2016
Q1 		$308K Sell
3,727
-177
-5% -$14.5K 0.06% 174
2015
Q4 		$315K Hold
3,904
– – 0.07% 161
2015
Q3 		$320K Buy
3,904
+3,318
+566% +$270K 0.07% 156
2015
Q2 		$48K Buy
586
+296
+102% +$24.3K 0.01% 386
2015
Q1 		$24K Hold
290
– – 0.01% 387
2014
Q4 		$24K Buy
+290
New +$23.9K 0.02% 359

Other funds holding BND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carroll Financial Associates's BND Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Total Bond Market (BND) stake by 45% in Q4 2021, selling an estimated $30.1K and leaving 424 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Carroll Financial Associates first reported a position in BND in Q4 2014 and has held it in 29 quarters since. The position peaked at $571K in Q2 2020. 1,242 funds tracked by Wall St. Rank hold BND as of Q4 2021.

  • Carroll Financial Associates held 424 shares of Vanguard Total Bond Market worth $36K as of Q4 2021.
  • Carroll Financial Associates sold 353 Vanguard Total Bond Market shares in Q4 2021, an estimated $30.1K.
  • Vanguard Total Bond Market made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #814 holding.
  • Carroll Financial Associates first reported a position in Vanguard Total Bond Market in Q4 2014 and has held it in 29 quarters since.
  • Carroll Financial Associates's Vanguard Total Bond Market position peaked at $571K in Q2 2020.
  • 1,242 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.