Managed Account Advisors’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
Q2
$30.6M Buy
377,048
+149,303
+66% +$12.1M 0.03% 564
2015
Q1
$19M Buy
227,745
+71,521
+46% +$5.96M 0.02% 742
2014
Q4
$12.9M Buy
156,224
+49,256
+46% +$4.06M 0.01% 918
2014
Q3
$8.76M Buy
106,968
+17,305
+19% +$1.42M 0.01% 1095
2014
Q2
$7.37M Buy
89,663
+12,006
+15% +$987K 0.01% 1167
2014
Q1
$6.31M Buy
77,657
+519
+0.7% +$42.1K 0.01% 1197
2013
Q4
$6.18M Buy
77,138
+16,733
+28% +$1.34M 0.01% 1198
2013
Q3
$4.89M Sell
60,405
-3,051
-5% -$247K 0.01% 1247
2013
Q2
$5.13M Buy
+63,456
New +$5.13M 0.01% 1188