Madison Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,084
| Closed | -$232K | – | 339 |
|
|
2022
Q2 | $232K | Buy |
3,084
+53
| +2% | +$3.99K | ﹤0.01% | 356 |
|
|
2022
Q1 | $241K | Sell |
3,031
-41
| -1% | -$3.26K | ﹤0.01% | 309 |
|
|
2021
Q4 | $260K | Sell |
3,072
-559
| -15% | -$47.3K | ﹤0.01% | 308 |
|
|
2021
Q3 | $310K | Sell |
3,631
-817
| -18% | -$69.8K | ﹤0.01% | 300 |
|
|
2021
Q2 | $382K | Sell |
4,448
-601,616
| -99% | -$51.7M | 0.01% | 298 |
|
|
2021
Q1 | $51.3M | Sell |
606,064
-22,827
| -4% | -$1.93M | 0.72% | 50 |
|
|
2020
Q4 | $55.5M | Sell |
628,891
-52,779
| -8% | -$4.65M | 0.82% | 43 |
|
|
2020
Q3 | $60.1M | Sell |
681,670
-3,940
| -0.6% | -$348K | 1% | 32 |
|
|
2020
Q2 | $60.6M | Buy |
685,610
+9,642
| +1% | +$852K | 1.06% | 27 |
|
|
2020
Q1 | $57.7M | Sell |
675,968
-43,289
| -6% | -$3.69M | 1.19% | 27 |
|
|
2019
Q4 | $60.3M | Buy |
+719,257
| New | +$60.3M | 0.93% | 35 |
|