Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$490K | – | 1825 |
|
|
2019
Q3 | $490K | Sell |
5,800
-1,900
| -25% | -$161K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $640K | Buy |
7,700
+800
| +12% | +$66.5K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $560K | Buy |
6,900
+300
| +5% | +$24.3K | ﹤0.01% | 1697 |
|
|
2018
Q4 | $523K | Buy |
6,600
+2,000
| +43% | +$158K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $362K | Buy |
4,600
+800
| +21% | +$63K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $301K | Buy |
3,800
+1,100
| +41% | +$87.1K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $216K | Buy |
+2,700
| New | +$216K | ﹤0.01% | 1889 |
|