Pacific Life Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-396,363
| Closed | -$28.5M | – | 22 |
|
|
2024
Q4 | $28.5M | Sell |
396,363
-446,812
| -53% | -$32.1M | 2.96% | 12 |
|
|
2024
Q3 | $63.3M | Sell |
843,175
-19,189
| -2% | -$1.44M | 6.26% | 4 |
|
|
2024
Q2 | $62.1M | Sell |
862,364
-246,274
| -22% | -$17.7M | 6.2% | 4 |
|
|
2024
Q1 | $80.5M | Sell |
1,108,638
-6,560
| -0.6% | -$476K | 7.9% | 4 |
|
|
2023
Q4 | $82M | Sell |
1,115,198
-36,834
| -3% | -$2.71M | 8.21% | 4 |
|
|
2023
Q3 | $80.4M | Buy |
+1,152,032
| New | +$80.4M | 8.51% | 3 |
|