Capital Wealth Alliance’s Vanguard Total International Bond ETF BNDX Stock Holding History

Capital Wealth Alliance’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	-3,530	Closed	-$205K	–	131
2020 Q4	$205K	Buy	3,530 +7	+0.2%	+$409	0.15%	115
2020 Q3	$205K	Sell	3,523 -297	-8%	-$17.2K	0.18%	99
2020 Q2	$220K	Sell	3,820 -9,507	-71%	-$543K	0.23%	79
2020 Q1	$749K	Sell	13,327 -1,756	-12%	-$100K	0.78%	46
2019 Q4	$870K	Buy	+15,083	New	+$876K	0.72%	44

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 Wealth Alliance's BNDX Position: Q1 2021 in Review

Capital Wealth Alliance sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2021, closing a stake of 3,530 shares — an estimated $205K sold.

Capital Wealth Alliance first reported a position in BNDX in Q4 2019 and held it in 5 quarters. The position peaked at $870K in Q4 2019. 668 funds tracked by Wall St. Rank hold BNDX as of Q1 2021.

Capital Wealth Alliance reported no remaining Vanguard Total International Bond ETF position as of Q1 2021 after selling out during the quarter.
Capital Wealth Alliance sold 3,530 Vanguard Total International Bond ETF shares in Q1 2021, an estimated $205K.
Capital Wealth Alliance first reported a position in Vanguard Total International Bond ETF in Q4 2019 and held it in 5 quarters.
Capital Wealth Alliance's Vanguard Total International Bond ETF position peaked at $870K in Q4 2019.
668 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2021.

Based on Capital Wealth Alliance's 13F filing for Q1 2021, filed 7 May 2021.