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 |
|