Ibbotson Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $41M | Buy |
508,082
+148,419
| +41% | +$12M | 21.24% | 1 |
|
|
2015
Q3 | $29.5M | Buy |
359,663
+48,382
| +16% | +$3.96M | 17.52% | 1 |
|
|
2015
Q2 | $25.3M | Buy |
311,281
+60,830
| +24% | +$4.94M | 17.03% | 1 |
|
|
2015
Q1 | $20.9M | Buy |
250,451
+69,480
| +38% | +$5.79M | 16.12% | 1 |
|
|
2014
Q4 | $14.9M | Buy |
180,971
+45,834
| +34% | +$3.78M | 14.12% | 2 |
|
|
2014
Q3 | $11.1M | Buy |
135,137
+24,775
| +22% | +$2.03M | 12.38% | 2 |
|
|
2014
Q2 | $9.07M | Sell |
110,362
-12,968
| -11% | -$1.07M | 12.46% | 2 |
|
|
2014
Q1 | $10M | Buy |
123,330
+29,683
| +32% | +$2.41M | 16.15% | 1 |
|
|
2013
Q4 | $7.5M | Buy |
93,647
+30,006
| +47% | +$2.4M | 16.46% | 1 |
|
|
2013
Q3 | $5.14M | Buy |
63,641
+25,216
| +66% | +$2.03M | 17.64% | 1 |
|
|
2013
Q2 | $3.11M | Buy |
+38,425
| New | +$3.11M | 17.38% | 1 |
|