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Capital Analysts LLC’s Northern Trust Core Bond ETF BNDC Stock Holding History

Capital Analysts LLC’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,203
Closed -$1.07M – 944
2021
Q4 		$1.07M Buy
41,203
+473
+1% +$12.4K 0.07% 213
2021
Q3 		$1.07M Buy
40,730
+1,203
+3% +$31.9K 0.07% 207
2021
Q2 		$1.04M Sell
39,527
-414
-1% -$10.8K 0.07% 207
2021
Q1 		$1.04M Buy
+39,941
New +$1.06M 0.07% 196

Other funds holding BNDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Capital Analysts LLC's BNDC Position: Q1 2022 in Review

Capital Analysts LLC sold out of Northern Trust Core Bond ETF (BNDC) in Q1 2022, closing a stake of 41,203 shares — an estimated $1.07M sold.

Capital Analysts LLC first reported a position in BNDC in Q1 2021 and held it in 4 quarters. The position peaked at $1.07M in Q4 2021. 19 funds tracked by Wall St. Rank hold BNDC as of Q1 2022.

  • Capital Analysts LLC reported no remaining Northern Trust Core Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 41,203 Northern Trust Core Bond ETF shares in Q1 2022, an estimated $1.07M.
  • Capital Analysts LLC first reported a position in Northern Trust Core Bond ETF in Q1 2021 and held it in 4 quarters.
  • Capital Analysts LLC's Northern Trust Core Bond ETF position peaked at $1.07M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.