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Integre Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Integre Asset Management’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
2019
Q4 		$348K Buy
4,144
+46
+1% +$3.87K 0.2% 69
2019
Q3 		$346K Buy
4,098
+10
+0.2% +$838 0.21% 70
2019
Q2 		$340K Buy
4,088
+10
+0.2% +$815 0.19% 77
2019
Q1 		$331K Sell
4,078
-90
-2% -$7.19K 0.2% 73
2018
Q4 		$330K Hold
4,168
– – 0.23% 63
2018
Q3 		$328K Sell
4,168
-386
-8% -$30.5K 0.19% 67
2018
Q2 		$361K Sell
4,554
-3,162
-41% -$250K 0.23% 66
2018
Q1 		$617K Sell
7,716
-50
-0.6% -$4K 0.4% 57
2017
Q4 		$633K Hold
7,766
– – 0.38% 59
2017
Q3 		$637K Buy
7,766
+56
+0.7% +$4.59K 0.43% 63
2017
Q2 		$631K Hold
7,710
– – 0.38% 57
2017
Q1 		$625K Sell
7,710
-68
-0.9% -$5.5K 0.36% 61
2016
Q4 		$628K Buy
7,778
+345
+5% +$28.3K 0.2% 79
2016
Q3 		$625K Sell
7,433
-710
-9% -$59.8K 0.19% 77
2016
Q2 		$686K Sell
8,143
-60
-0.7% -$4.99K 0.24% 71
2016
Q1 		$679K Sell
8,203
-157
-2% -$12.8K 0.2% 78
2015
Q4 		$675K Sell
8,360
-197
-2% -$16K 0.16% 105
2015
Q3 		$701K Buy
8,557
+316
+4% +$25.8K 0.17% 102
2015
Q2 		$670K Sell
8,241
-495
-6% -$40.7K 0.14% 111
2015
Q1 		$728K Buy
8,736
+361
+4% +$30K 0.14% 104
2014
Q4 		$690K Buy
8,375
+1,654
+25% +$136K 0.14% 103
2014
Q3 		$551K Sell
6,721
-143
-2% -$11.7K 0.12% 116
2014
Q2 		$564K Buy
6,864
+2,824
+70% +$231K 0.12% 125
2014
Q1 		$328K Sell
4,040
-289
-7% -$23.4K 0.07% 146
2013
Q4 		$347K Sell
4,329
-40
-0.9% -$3.23K 0.08% 154
2013
Q3 		$353K Buy
4,369
+66
+2% +$5.31K 0.09% 145
2013
Q2 		$348K Buy
+4,303
New +$357K 0.09% 144

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Integre Asset Management's BND Position: Q4 2019 in Review

Integre Asset Management increased its Vanguard Total Bond Market (BND) stake by 1.1% in Q4 2019, buying an estimated $3.87K and bringing the position to 4,144 shares worth $348K. The position accounts for 0.2% of the portfolio, ranked #69.

Integre Asset Management first reported a position in BND in Q2 2013 and has held it in 27 quarters since. The position peaked at $728K in Q1 2015. 878 funds tracked by Wall St. Rank hold BND as of Q4 2019.

  • Integre Asset Management held 4,144 shares of Vanguard Total Bond Market worth $348K as of Q4 2019.
  • Integre Asset Management bought 46 Vanguard Total Bond Market shares in Q4 2019, an estimated $3.87K.
  • Vanguard Total Bond Market made up 0.2% of Integre Asset Management's portfolio in Q4 2019, its #69 holding.
  • Integre Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 27 quarters since.
  • Integre Asset Management's Vanguard Total Bond Market position peaked at $728K in Q1 2015.
  • 878 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.