MFRM
Milliman Financial Risk Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01B | Buy |
14,164,976
+605,778
| +4% | +$43.2M | 15.78% | 3 |
|
|
2022
Q2 | $1.02B | Sell |
13,559,198
-3,463,499
| -20% | -$261M | 14.76% | 4 |
|
|
2022
Q1 | $1.35B | Buy |
17,022,697
+1,343,798
| +9% | +$107M | 17.6% | 3 |
|
|
2021
Q4 | $1.33B | Hold |
15,678,899
| – | – | 15.71% | 3 |
|
|
2021
Q3 | $1.34B | Sell |
15,678,899
-931,948
| -6% | -$79.6M | 15.92% | 3 |
|
|
2021
Q2 | $1.43B | Sell |
16,610,847
-977,178
| -6% | -$83.9M | 16.32% | 3 |
|
|
2021
Q1 | $1.49B | Sell |
17,588,025
-201,121
| -1% | -$17M | 17.28% | 3 |
|
|
2020
Q4 | $1.57B | Sell |
17,789,146
-485,508
| -3% | -$42.8M | 17.83% | 3 |
|
|
2020
Q3 | $1.61B | Buy |
18,274,654
+99,948
| +0.5% | +$8.82M | 18.94% | 2 |
|
|
2020
Q2 | $1.61B | Buy |
18,174,706
+5,686,643
| +46% | +$502M | 18.93% | 3 |
|
|
2020
Q1 | $1.07B | Sell |
12,488,063
-11,045,661
| -47% | -$943M | 13.27% | 2 |
|
|
2019
Q4 | $1.97B | Buy |
23,533,724
+718,293
| +3% | +$60.2M | 20.99% | 1 |
|
|
2019
Q3 | $1.93B | Sell |
22,815,431
-329,967
| -1% | -$27.9M | 20.94% | 1 |
|
|
2019
Q2 | $1.92B | Sell |
23,145,398
-970,911
| -4% | -$80.7M | 20.48% | 1 |
|
|
2019
Q1 | $1.96B | Buy |
24,116,309
+1,217,962
| +5% | +$98.9M | 20.92% | 1 |
|
|
2018
Q4 | $1.81B | Sell |
22,898,347
-4,174,436
| -15% | -$331M | 20.08% | 2 |
|
|
2018
Q3 | $2.13B | Sell |
27,072,783
-1,826,112
| -6% | -$144M | 20.95% | 1 |
|
|
2018
Q2 | $2.29B | Sell |
28,898,895
-573,414
| -2% | -$45.4M | 22.55% | 1 |
|
|
2018
Q1 | $2.36B | Buy |
29,472,309
+224,188
| +0.8% | +$17.9M | 22.88% | 1 |
|
|
2017
Q4 | $2.39B | Sell |
29,248,121
-463,574
| -2% | -$37.8M | 22.57% | 1 |
|
|
2017
Q3 | $2.44B | Sell |
29,711,695
-340,922
| -1% | -$27.9M | 23.46% | 1 |
|
|
2017
Q2 | $2.46B | Sell |
30,052,617
-280,068
| -0.9% | -$22.9M | 24.27% | 1 |
|
|
2017
Q1 | $2.46B | Sell |
30,332,685
-1,127,586
| -4% | -$91.4M | 24.59% | 1 |
|
|
2016
Q4 | $2.54B | Sell |
31,460,271
-857,534
| -3% | -$69.3M | 25.75% | 1 |
|
|
2016
Q3 | $2.72B | Sell |
32,317,805
-572,711
| -2% | -$48.2M | 27.22% | 1 |
|
|
2016
Q2 | $2.77B | Sell |
32,890,516
-1,724,768
| -5% | -$145M | 30.77% | 1 |
|
|
2016
Q1 | $2.87B | Sell |
34,615,284
-6,699,125
| -16% | -$555M | 28.93% | 1 |
|
|
2015
Q4 | $3.34B | Buy |
+41,314,409
| New | +$3.34B | 34.9% | 1 |
|