SAM
Securian Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2016
Q3 | – | Sell |
-47,789
| Closed | -$4.03M | – | 987 |
|
|
2016
Q2 | $4.03M | Sell |
47,789
-112,767
| -70% | -$9.51M | 0.11% | 181 |
|
|
2016
Q1 | $13.3M | Sell |
160,556
-102,363
| -39% | -$8.48M | 0.38% | 67 |
|
|
2015
Q4 | $21.2M | Sell |
262,919
-40,864
| -13% | -$3.3M | 0.63% | 35 |
|
|
2015
Q3 | $24.9M | Sell |
303,783
-22,523
| -7% | -$1.85M | 0.82% | 20 |
|
|
2015
Q2 | $26.5M | Buy |
326,306
+2,032
| +0.6% | +$165K | 0.83% | 19 |
|
|
2015
Q1 | $27M | Sell |
324,274
-32,956
| -9% | -$2.75M | 0.79% | 22 |
|
|
2014
Q4 | $29.4M | Buy |
357,230
+2,160
| +0.6% | +$178K | 0.91% | 17 |
|
|
2014
Q3 | $29.1M | Buy |
355,070
+2,251
| +0.6% | +$184K | 0.99% | 14 |
|
|
2014
Q2 | $29M | Sell |
352,819
-40,091
| -10% | -$3.3M | 0.98% | 14 |
|
|
2014
Q1 | $31.9M | Buy |
392,910
+2,834
| +0.7% | +$230K | 1.16% | 12 |
|
|
2013
Q4 | $31.2M | Buy |
390,076
+2,539
| +0.7% | +$203K | 1.18% | 7 |
|
|
2013
Q3 | $31.3M | Sell |
387,537
-390,806
| -50% | -$31.6M | 1.26% | 8 |
|
|
2013
Q2 | $63M | Buy |
+778,343
| New | +$63M | 2.55% | 2 |
|