First Eagle Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,000
| Closed | -$4.06M | – | 353 |
|
|
2016
Q1 | $4.06M | Hold |
49,000
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $3.96M | Sell |
49,000
-325,000
| -87% | -$26.2M | 0.01% | 181 |
|
|
2015
Q3 | $30.6M | Hold |
374,000
| – | – | 0.08% | 132 |
|
|
2015
Q2 | $30.4M | Buy |
+374,000
| New | +$30.4M | 0.07% | 138 |
|
|
2013
Q4 | – | Sell |
-100,625
| Closed | -$8.14M | – | 371 |
|
|
2013
Q3 | $8.14M | Buy |
+100,625
| New | +$8.14M | 0.02% | 164 |
|