Concorde Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Concorde Asset Management’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 Q3	–	Sell	-3,160	Closed	-$264K	–	150
2019 Q2	$264K	Sell	3,160 -217	-6%	-$17.7K	0.15%	174
2019 Q1	$271K	Sell	3,377 -124	-4%	-$9.9K	0.18%	158
2018 Q4	$285K	Buy	+3,501	New	+$274K	0.24%	132
2016 Q2	–	Sell	-6,016	Closed	-$494K	–	139
2016 Q1	$494K	Buy	+6,016	New	+$492K	0.57%	47
2015 Q4	–	Sell	-1,160	Closed	-$695K	–	109
2015 Q3	$695K	Buy	+1,160	New	+$94.5K	1.18%	23

Other funds holding BND

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

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

MFRM

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

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

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

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Concorde Asset Management's BND Position: Q3 2019 in Review

Concorde Asset Management sold out of Vanguard Total Bond Market (BND) in Q3 2019, closing a stake of 3,160 shares — an estimated $264K sold.

Concorde Asset Management first reported a position in BND in Q3 2015 and held it in 5 quarters. The position peaked at $695K in Q3 2015. 773 funds tracked by Wall St. Rank hold BND as of Q3 2019.

Concorde Asset Management reported no remaining Vanguard Total Bond Market position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 3,160 Vanguard Total Bond Market shares in Q3 2019, an estimated $264K.
Concorde Asset Management first reported a position in Vanguard Total Bond Market in Q3 2015 and held it in 5 quarters.
Concorde Asset Management's Vanguard Total Bond Market position peaked at $695K in Q3 2015.
773 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.