Capital Asset Advisory Services’s Vanguard Total International Bond ETF BNDX Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-2,282	Closed	-$134K	–	760
2020 Q4	$134K	Sell	2,282 -3,380	-60%	-$197K	0.02%	399
2020 Q3	$329K	Sell	5,662 -40	-0.7%	-$2.32K	0.07%	220
2020 Q2	$331K	Sell	5,702 -132	-2%	-$7.54K	0.07%	238
2020 Q1	$334K	Sell	5,834 -1,011	-15%	-$57.7K	0.09%	200
2019 Q4	$394K	Buy	+6,845	New	+$397K	0.09%	211

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Capital Asset Advisory Services's BNDX Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2021, closing a stake of 2,282 shares — an estimated $134K sold.

Capital Asset Advisory Services first reported a position in BNDX in Q4 2019 and held it in 5 quarters. The position peaked at $394K in Q4 2019. 668 funds tracked by Wall St. Rank hold BNDX as of Q1 2021.

Capital Asset Advisory Services reported no remaining Vanguard Total International Bond ETF position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,282 Vanguard Total International Bond ETF shares in Q1 2021, an estimated $134K.
Capital Asset Advisory Services first reported a position in Vanguard Total International Bond ETF in Q4 2019 and held it in 5 quarters.
Capital Asset Advisory Services's Vanguard Total International Bond ETF position peaked at $394K in Q4 2019.
668 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.