Conning Inc’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,575
| Closed | -$8.79M | – | 356 |
|
|
2023
Q4 | $8.79M | Hold |
119,575
| – | – | 0.31% | 80 |
|
|
2023
Q3 | $8.34M | Hold |
119,575
| – | – | 0.3% | 82 |
|
|
2023
Q2 | $8.69M | Hold |
119,575
| – | – | 0.29% | 84 |
|
|
2023
Q1 | $8.83M | Hold |
119,575
| – | – | 0.3% | 80 |
|
|
2022
Q4 | $8.59M | Hold |
119,575
| – | – | 0.28% | 88 |
|
|
2022
Q3 | $8.53M | Hold |
119,575
| – | – | 0.3% | 83 |
|
|
2022
Q2 | $9M | Hold |
119,575
| – | – | 0.27% | 86 |
|
|
2022
Q1 | $9.51M | Buy |
+119,575
| New | +$9.51M | 0.26% | 89 |
|
|
2021
Q3 | – | Sell |
-18,725
| Closed | -$1.61M | – | 443 |
|
|
2021
Q2 | $1.61M | Buy |
+18,725
| New | +$1.61M | 0.05% | 160 |
|
|
2020
Q4 | – | Sell |
-241,702
| Closed | -$21.3M | – | 480 |
|
|
2020
Q3 | $21.3M | Buy |
241,702
+82,490
| +52% | +$7.28M | 0.75% | 55 |
|
|
2020
Q2 | $14.1M | Buy |
+159,212
| New | +$14.1M | 0.52% | 57 |
|
|
2018
Q4 | – | Sell |
-3,031
| Closed | -$239K | – | 513 |
|
|
2018
Q3 | $239K | Buy |
+3,031
| New | +$239K | 0.01% | 525 |
|