U
UBS’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $580M | Buy |
7,077,722
+1,226,992
| +21% | +$101M | 0.43% | 21 |
|
|
2014
Q2 | $481M | Buy |
5,850,730
+1,596,262
| +38% | +$131M | 0.38% | 28 |
|
|
2014
Q1 | $345M | Sell |
4,254,468
-682,902
| -14% | -$55.4M | 0.31% | 49 |
|
|
2013
Q4 | $395M | Sell |
4,937,370
-672,783
| -12% | -$53.9M | 0.37% | 30 |
|
|
2013
Q3 | $454M | Sell |
5,610,153
-302,372
| -5% | -$24.5M | 0.46% | 22 |
|
|
2013
Q2 | $478M | Buy |
+5,912,525
| New | +$478M | 0.57% | 14 |
|