TimeScale Financial’s Vanguard Total Bond Market BND Stock Holding History

TimeScale Financial’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
2023 Q2	$173K	Buy	2,380 +17	+0.7%	+$1.25K	0.04%	106
2023 Q1	$174K	Buy	2,363 +243	+11%	+$17.8K	0.04%	103
2022 Q4	$151K	Hold	2,120	–	–	0.04%	83
2022 Q3	$151K	Buy	2,120 +13	+0.6%	+$973	0.04%	83
2022 Q2	$159K	Buy	2,107 +13	+0.6%	+$989	0.04%	85
2022 Q1	$167K	Sell	2,094 -549	-21%	-$44.8K	0.04%	90
2021 Q4	$224K	Sell	2,643 -7	-0.3%	-$596	0.05%	78
2021 Q3	$227K	Sell	2,650 -445	-14%	-$38.4K	0.05%	71
2021 Q2	$266K	Sell	3,095 -679	-18%	-$57.9K	0.06%	66
2021 Q1	$320K	Sell	3,774 -287	-7%	-$24.8K	0.08%	56
2020 Q4	$358K	Buy	4,061 +156	+4%	+$13.7K	0.1%	43
2020 Q3	$344K	Sell	3,905 -209	-5%	-$18.5K	0.1%	39
2020 Q2	$363K	Sell	4,114 -688	-14%	-$60.1K	0.11%	38
2020 Q1	$409K	Sell	4,802 -44,363	-90%	-$3.77M	0.13%	31
2019 Q4	$4.12M	Sell	49,165 -5,725	-10%	-$481K	1.23%	15
2019 Q3	$4.63M	Sell	54,890 -16,224	-23%	-$1.36M	1.56%	15
2019 Q2	$5.91M	Sell	71,114 -11,998	-14%	-$977K	2.18%	15
2019 Q1	$6.75M	Sell	83,112 -17,237	-17%	-$1.38M	2.97%	11
2018 Q4	$7.95M	Buy	+100,349	New	+$7.84M	4.59%	6

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

TimeScale Financial's BND Position: Q2 2023 in Review

TimeScale Financial increased its Vanguard Total Bond Market (BND) stake by 0.72% in Q2 2023, buying an estimated $1.25K and bringing the position to 2,380 shares worth $173K. The position accounts for 0.04% of the portfolio, ranked #106.

TimeScale Financial first reported a position in BND in Q4 2018 and has held it in 19 quarters since. The position peaked at $7.95M in Q4 2018. 1,274 funds tracked by Wall St. Rank hold BND as of Q2 2023.

TimeScale Financial held 2,380 shares of Vanguard Total Bond Market worth $173K as of Q2 2023.
TimeScale Financial bought 17 Vanguard Total Bond Market shares in Q2 2023, an estimated $1.25K.
Vanguard Total Bond Market made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #106 holding.
TimeScale Financial first reported a position in Vanguard Total Bond Market in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's Vanguard Total Bond Market position peaked at $7.95M in Q4 2018.
1,274 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.