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Claybrook Capital’s Vanguard Total Bond Market BND Stock Holding History

Claybrook 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
2019
Q1 		– Sell
-5,402
Closed -$428K – 160
2018
Q4 		$428K Buy
+5,402
New +$422K 0.12% 90

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Wells Fargo
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Manulife (Manufacturers Life Insurance)
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QI
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Envestnet Asset Management
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SEI Investments
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claybrook Capital's BND Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Total Bond Market (BND) in Q1 2019, closing a stake of 5,402 shares — an estimated $428K sold.

Claybrook Capital first reported a position in BND in Q4 2018 and held it in 1 quarter. The position peaked at $428K in Q4 2018. 749 funds tracked by Wall St. Rank hold BND as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard Total Bond Market position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 5,402 Vanguard Total Bond Market shares in Q1 2019, an estimated $428K.
  • Claybrook Capital first reported a position in Vanguard Total Bond Market in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard Total Bond Market position peaked at $428K in Q4 2018.
  • 749 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.