Clearshares’s Vanguard Total Bond Market BND Stock Holding History

Clearshares’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	$2.96M	Hold	34,703	–	–	2.23%	24
2021 Q3	$2.96M	Buy	34,703 +846	+2%	+$73K	2.23%	24
2021 Q2	$2.91M	Sell	33,857 -14,205	-30%	-$1.21M	2.26%	23
2021 Q1	$4.07M	Buy	+48,062	New	+$4.14M	3.3%	17
2020 Q3	$4.24M	Hold	48,062	–	–	3.68%	15
2020 Q2	$4.24M	Hold	48,062	–	–	3.39%	16
2020 Q1	$4.1M	Sell	48,062 -8,917	-16%	-$758K	5.78%	3
2019 Q4	$4.78M	Hold	56,979	–	–	4.46%	11
2019 Q3	$4.81M	Sell	56,979 -4,574	-7%	-$383K	4.72%	4
2019 Q2	$5.11M	Buy	61,553 +13,400	+28%	+$1.09M	4.68%	5
2019 Q1	$3.91M	Sell	48,153 -608	-1%	-$48.6K	3.79%	17
2018 Q4	$3.87M	Hold	48,761	–	–	4.16%	13
2018 Q3	$3.84M	Sell	48,761 -568	-1%	-$44.9K	3.47%	16
2018 Q2	$3.91M	Sell	49,329 -273	-0.6%	-$21.6K	3.72%	14
2018 Q1	$3.96M	Buy	49,602 +248	+0.5%	+$19.9K	3.57%	14
2017 Q4	$4.01M	Buy	+49,354	New	+$4.03M	3.59%	13

Other funds holding BND

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

MFRM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Clearshares's BND Position: Q4 2021 in Review

Clearshares held its Vanguard Total Bond Market (BND) position steady in Q4 2021 at 34,703 shares worth $2.96M. The position accounts for 2.23% of the portfolio, ranked #24.

Clearshares first reported a position in BND in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.11M in Q2 2019. 1,243 funds tracked by Wall St. Rank hold BND as of Q4 2021.

Clearshares held 34,703 shares of Vanguard Total Bond Market worth $2.96M as of Q4 2021.
Clearshares left its Vanguard Total Bond Market share count unchanged in Q4 2021.
Vanguard Total Bond Market made up 2.23% of Clearshares's portfolio in Q4 2021, its #24 holding.
Clearshares first reported a position in Vanguard Total Bond Market in Q4 2017 and has held it in 16 quarters since.
Clearshares's Vanguard Total Bond Market position peaked at $5.11M in Q2 2019.
1,243 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.