Northwestern Mutual Investment Services’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
Q1 | – | Sell |
-836,555
| Closed | -$67.6M | – | 8 |
|
|
2015
Q4 | $67.6M | Buy |
836,555
+73,592
| +10% | +$5.94M | 12.86% | 3 |
|
|
2015
Q3 | $62.5M | Buy |
762,963
+66,417
| +10% | +$5.44M | 13.45% | 3 |
|
|
2015
Q2 | $56.6M | Buy |
696,546
+175,384
| +34% | +$14.3M | 12.84% | 3 |
|
|
2015
Q1 | $43.4M | Buy |
521,162
+48,535
| +10% | +$4.05M | 11.1% | 3 |
|
|
2014
Q4 | $38.9M | Buy |
472,627
+57,867
| +14% | +$4.77M | 11.29% | 3 |
|
|
2014
Q3 | $34M | Buy |
414,760
+44,403
| +12% | +$3.64M | 11.25% | 3 |
|
|
2014
Q2 | $30.5M | Buy |
370,357
+35,115
| +10% | +$2.89M | 10.98% | 3 |
|
|
2014
Q1 | $27.2M | Buy |
335,242
+36,726
| +12% | +$2.98M | 11.66% | 3 |
|
|
2013
Q4 | $23.9M | Buy |
+298,516
| New | +$23.9M | 12.09% | 3 |
|