Aviance Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Aviance Capital Management’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
2018 Q2	–	Sell	-22,193	Closed	-$1.22M	–	212
2018 Q1	$1.22M	Buy	22,193 +329	+2%	+$17.8K	0.09%	115
2017 Q4	$1.19M	Sell	21,864 -3,703	-14%	-$203K	0.08%	115
2017 Q3	$1.4M	Sell	25,567 -2,574	-9%	-$140K	0.1%	107
2017 Q2	$1.53M	Sell	28,141 -5,424	-16%	-$296K	0.1%	106
2017 Q1	$1.82M	Sell	33,565 -18,259	-35%	-$985K	0.1%	100
2016 Q4	$2.81M	Sell	51,824 -151,047	-74%	-$8.28M	0.15%	87
2016 Q3	$11.4M	Buy	202,871 +165,724	+446%	+$9.27M	0.32%	77
2016 Q2	$2.07M	Buy	+37,147	New	+$2.03M	0.06%	141

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aviance Capital Management's BNDX Position: Q2 2018 in Review

Aviance Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2018, closing a stake of 22,193 shares — an estimated $1.22M sold.

Aviance Capital Management first reported a position in BNDX in Q2 2016 and held it in 8 quarters. The position peaked at $11.4M in Q3 2016. 383 funds tracked by Wall St. Rank hold BNDX as of Q2 2018.

Aviance Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2018 after selling out during the quarter.
Aviance Capital Management sold 22,193 Vanguard Total International Bond ETF shares in Q2 2018, an estimated $1.22M.
Aviance Capital Management first reported a position in Vanguard Total International Bond ETF in Q2 2016 and held it in 8 quarters.
Aviance Capital Management's Vanguard Total International Bond ETF position peaked at $11.4M in Q3 2016.
383 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2018.

Based on Aviance Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.