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Capital Bank & Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Capital Bank & Trust’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
2020
Q1 		– Sell
-411
Closed -$23K – 706
2019
Q4 		$23K Buy
+411
New +$23.9K ﹤0.01% 509

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Bank of America
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Betterment LLC
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Vanguard Group
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Bank & Trust's BNDX Position: Q1 2020 in Review

Capital Bank & Trust sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2020, closing a stake of 411 shares — an estimated $23K sold.

Capital Bank & Trust first reported a position in BNDX in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 562 funds tracked by Wall St. Rank hold BNDX as of Q1 2020.

  • Capital Bank & Trust reported no remaining Vanguard Total International Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 411 Vanguard Total International Bond ETF shares in Q1 2020, an estimated $23K.
  • Capital Bank & Trust first reported a position in Vanguard Total International Bond ETF in Q4 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Vanguard Total International Bond ETF position peaked at $23K in Q4 2019.
  • 562 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.