Alberta Investment Management Corp (AIMCo)’s Vanguard Total International Bond ETF BNDX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$11M	–	1302
2021 Q4	$11M	Hold	200,000	–	–	0.07%	294
2021 Q3	$11.4M	Hold	200,000	–	–	0.1%	229
2021 Q2	$11.4M	Hold	200,000	–	–	0.1%	234
2021 Q1	$11.4M	Buy	+200,000	New	+$11.5M	0.1%	217

Other funds holding BNDX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s BNDX Position: Q1 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2022, closing a stake of 200,000 shares — an estimated $11M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in BNDX in Q1 2021 and held it in 4 quarters. The position peaked at $11.4M in Q1 2021. 728 funds tracked by Wall St. Rank hold BNDX as of Q1 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Vanguard Total International Bond ETF position as of Q1 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 200,000 Vanguard Total International Bond ETF shares in Q1 2022, an estimated $11M.
Alberta Investment Management Corp (AIMCo) first reported a position in Vanguard Total International Bond ETF in Q1 2021 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Vanguard Total International Bond ETF position peaked at $11.4M in Q1 2021.
728 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2022, filed 16 May 2022.