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

Capital Wealth 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
2021 Q3	–	Sell	-5,959	Closed	-$341K	–	36
2021 Q2	$341K	Sell	5,959 -4,007	-40%	-$228K	0.25%	35
2021 Q1	$569K	Buy	9,966 +1,456	+17%	+$84K	0.45%	28
2020 Q4	$498K	Buy	8,510 +1,210	+17%	+$70.7K	0.43%	28
2020 Q3	$425K	Buy	7,300 +2,833	+63%	+$164K	0.43%	27
2020 Q2	$258K	Buy	4,467 +910	+26%	+$52K	0.27%	30
2020 Q1	$200K	Buy	+3,557	New	+$203K	0.25%	32

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Management's BNDX Position: Q3 2021 in Review

Capital Wealth Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2021, closing a stake of 5,959 shares — an estimated $341K sold.

Capital Wealth Management first reported a position in BNDX in Q1 2020 and held it in 6 quarters. The position peaked at $569K in Q1 2021. 669 funds tracked by Wall St. Rank hold BNDX as of Q3 2021.

Capital Wealth Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2021 after selling out during the quarter.
Capital Wealth Management sold 5,959 Vanguard Total International Bond ETF shares in Q3 2021, an estimated $341K.
Capital Wealth Management first reported a position in Vanguard Total International Bond ETF in Q1 2020 and held it in 6 quarters.
Capital Wealth Management's Vanguard Total International Bond ETF position peaked at $569K in Q1 2021.
669 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2021.

Based on Capital Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.