ING Group’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 |
-450,000
| Closed | -$37.3M | – | 535 |
|
|
2016
Q1 | $37.3M | Buy |
+450,000
| New | +$37.3M | 0.46% | 40 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$16.4M | – | 641 |
|
|
2014
Q2 | $16.4M | Hold |
200,000
| – | – | 0.08% | 213 |
|
|
2014
Q1 | $16.2M | Buy |
200,000
+50,000
| +33% | +$4.06M | 0.09% | 220 |
|
|
2013
Q4 | $12M | Sell |
150,000
-150,000
| -50% | -$12M | 0.06% | 269 |
|
|
2013
Q3 | $24.3M | Buy |
+300,000
| New | +$24.3M | 0.12% | 178 |
|