Cobiz Wealth’s Vanguard Total Bond Market BND Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-290	Closed	-$23K	–	149
2013 Q2	$23K	Buy	+290	New	+$24K	0.01%	221

Other funds holding BND

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cobiz Wealth's BND Position: Q3 2013 in Review

Cobiz Wealth sold out of Vanguard Total Bond Market (BND) in Q3 2013, closing a stake of 290 shares — an estimated $23K sold.

Cobiz Wealth first reported a position in BND in Q2 2013 and held it in 1 quarter. The position peaked at $23K in Q2 2013. 290 funds tracked by Wall St. Rank hold BND as of Q3 2013.

Cobiz Wealth reported no remaining Vanguard Total Bond Market position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 290 Vanguard Total Bond Market shares in Q3 2013, an estimated $23K.
Cobiz Wealth first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Vanguard Total Bond Market position peaked at $23K in Q2 2013.
290 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.