CPF Texas’s Vanguard Total Bond Market BND Stock Holding History

CPF Texas’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
2018 Q1	–	Sell	-82	Closed	-$7K	–	229
2017 Q4	$7K	Buy	+82	New	+$6.7K	﹤0.01%	236

Other funds holding BND

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

MFRM

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

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

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

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

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

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

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

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

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

CPF Texas's BND Position: Q1 2018 in Review

CPF Texas sold out of Vanguard Total Bond Market (BND) in Q1 2018, closing a stake of 82 shares — an estimated $7K sold.

CPF Texas first reported a position in BND in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 675 funds tracked by Wall St. Rank hold BND as of Q1 2018.

CPF Texas reported no remaining Vanguard Total Bond Market position as of Q1 2018 after selling out during the quarter.
CPF Texas sold 82 Vanguard Total Bond Market shares in Q1 2018, an estimated $7K.
CPF Texas first reported a position in Vanguard Total Bond Market in Q4 2017 and held it in 1 quarter.
CPF Texas's Vanguard Total Bond Market position peaked at $7K in Q4 2017.
675 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.