Shamrock Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Shamrock Asset Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-247	Closed	-$19K	–	272
2018 Q1	$19K	Sell	247 -2	-0.8%	-$160	0.01%	222
2017 Q4	$20K	Hold	249	–	–	0.01%	199
2017 Q3	$20K	Sell	249 -60	-19%	-$4.92K	0.01%	187
2017 Q2	$25K	Hold	309	–	–	0.02%	184
2017 Q1	$25K	Sell	309 -130	-30%	-$10.5K	0.02%	173
2016 Q4	$35K	Hold	439	–	–	0.02%	148
2016 Q3	$37K	Sell	439 -241	-35%	-$20.3K	0.02%	146
2016 Q2	$57K	Sell	680 -2,101	-76%	-$175K	0.03%	133
2016 Q1	$230K	Buy	2,781 +25	+0.9%	+$2.04K	0.14%	90
2015 Q4	$223K	Hold	2,756	–	–	0.13%	96
2015 Q3	$226K	Sell	2,756 -45	-2%	-$3.67K	0.12%	85
2015 Q2	$228K	Buy	+2,801	New	+$230K	0.11%	92

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shamrock Asset Management's BND Position: Q2 2018 in Review

Shamrock Asset Management sold out of Vanguard Total Bond Market (BND) in Q2 2018, closing a stake of 247 shares — an estimated $19K sold.

Shamrock Asset Management first reported a position in BND in Q2 2015 and held it in 12 quarters. The position peaked at $230K in Q1 2016. 659 funds tracked by Wall St. Rank hold BND as of Q2 2018.

Shamrock Asset Management reported no remaining Vanguard Total Bond Market position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 247 Vanguard Total Bond Market shares in Q2 2018, an estimated $19K.
Shamrock Asset Management first reported a position in Vanguard Total Bond Market in Q2 2015 and held it in 12 quarters.
Shamrock Asset Management's Vanguard Total Bond Market position peaked at $230K in Q1 2016.
659 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.