Covington Investment Advisors’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
2014
Q1
Sell
-4,850
Closed -$388K 88
2013
Q4
$388K Sell
4,850
-1,965
-29% -$157K 0.25% 78
2013
Q3
$551K Hold
6,815
0.38% 72
2013
Q2
$551K Buy
+6,815
New +$551K 0.38% 71