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Twin Focus Capital Partners’s Vanguard Total Bond Market BND Stock Holding History

Twin Focus Capital Partners’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
2020
Q2 		– Sell
-2,557
Closed -$218K – 149
2020
Q1 		$218K Sell
2,557
-577
-18% -$49K 0.1% 128
2019
Q4 		$263K Sell
3,134
-99
-3% -$8.32K 0.08% 159
2019
Q3 		$273K Sell
3,233
-537
-14% -$45K 0.11% 120
2019
Q2 		$313K Sell
3,770
-403
-10% -$32.8K 0.13% 95
2019
Q1 		$339K Hold
4,173
– – 0.16% 73
2018
Q4 		$331K Sell
4,173
-50
-1% -$3.91K 0.15% 72
2018
Q3 		$332K Buy
4,223
+1
+0% +$79 0.17% 68
2018
Q2 		$334K Buy
4,222
+135
+3% +$10.7K 0.17% 71
2018
Q1 		$327K Buy
4,087
+658
+19% +$52.7K 0.16% 72
2017
Q4 		$280K Buy
3,429
+37
+1% +$3.02K 0.14% 73
2017
Q3 		$278K Buy
3,392
+50
+1% +$4.1K 0.14% 71
2017
Q2 		$273K Hold
3,342
– – 0.15% 70
2017
Q1 		$271K Hold
3,342
– – 0.16% 69
2016
Q4 		$270K Buy
3,342
+17
+0.5% +$1.39K 0.18% 62
2016
Q3 		$280K Sell
3,325
-9,099
-73% -$766K 0.19% 59
2016
Q2 		$1.05M Buy
12,424
+4,660
+60% +$387K 0.83% 31
2016
Q1 		$643K Hold
7,764
– – 0.61% 39
2015
Q4 		$627K Buy
7,764
+4,484
+137% +$365K 0.63% 37
2015
Q3 		$269K Hold
3,280
– – 0.34% 56
2015
Q2 		$267K Hold
3,280
– – 0.3% 61
2015
Q1 		$273K Hold
3,280
– – 0.21% 62
2014
Q4 		$270K Sell
3,280
-5
-0.2% -$412 0.31% 70
2014
Q3 		$269K Hold
3,285
– – 0.26% 70
2014
Q2 		$270K Hold
3,285
– – 0.3% 64
2014
Q1 		$267K Sell
3,285
-2,316
-41% -$188K 0.32% 60
2013
Q4 		$448K Sell
5,601
-215
-4% -$17.4K 0.44% 38
2013
Q3 		$470K Hold
5,816
– – 0.45% 35
2013
Q2 		$470K Buy
+5,816
New +$482K 0.48% 36

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Twin Focus Capital Partners's BND Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Vanguard Total Bond Market (BND) in Q2 2020, closing a stake of 2,557 shares — an estimated $218K sold.

Twin Focus Capital Partners first reported a position in BND in Q2 2013 and held it in 28 quarters. The position peaked at $1.05M in Q2 2016. 927 funds tracked by Wall St. Rank hold BND as of Q2 2020.

  • Twin Focus Capital Partners reported no remaining Vanguard Total Bond Market position as of Q2 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 2,557 Vanguard Total Bond Market shares in Q2 2020, an estimated $218K.
  • Twin Focus Capital Partners first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 28 quarters.
  • Twin Focus Capital Partners's Vanguard Total Bond Market position peaked at $1.05M in Q2 2016.
  • 927 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.