New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-344,383
| Closed | -$29M | – | 45 |
|
|
2016
Q2 | $29M | Buy |
344,383
+9,200
| +3% | +$776K | 3.24% | 9 |
|
|
2016
Q1 | $27.8M | Sell |
335,183
-3,400
| -1% | -$282K | 4.16% | 8 |
|
|
2015
Q4 | $27.3M | Buy |
338,583
+6,600
| +2% | +$533K | 4.07% | 7 |
|
|
2015
Q3 | $27.2M | Sell |
331,983
-8,400
| -2% | -$688K | 2.54% | 9 |
|
|
2015
Q2 | $27.7M | Buy |
340,383
+4,300
| +1% | +$349K | 3.14% | 11 |
|
|
2015
Q1 | $28M | Buy |
336,083
+1,600
| +0.5% | +$133K | 3.15% | 9 |
|
|
2014
Q4 | $27.6M | Buy |
334,483
+5,200
| +2% | +$428K | 3.3% | 8 |
|
|
2014
Q3 | $27M | Buy |
329,283
+2,900
| +0.9% | +$238K | 4.44% | 4 |
|
|
2014
Q2 | $26.8M | Buy |
326,383
+7,000
| +2% | +$576K | 4.54% | 4 |
|
|
2014
Q1 | $25.9M | Buy |
319,383
+6,100
| +2% | +$495K | 5.48% | 4 |
|
|
2013
Q4 | $25.1M | Buy |
313,283
+7,200
| +2% | +$576K | 6.26% | 3 |
|
|
2013
Q3 | $24.8M | Buy |
306,083
+6,500
| +2% | +$526K | 7.61% | 2 |
|
|
2013
Q2 | $24.2M | Buy |
+299,583
| New | +$24.2M | 7.73% | 3 |
|