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

Carlson Capital 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 Q2	–	Sell	-6,622	Closed	-$378K	–	153
2021 Q1	$378K	Sell	6,622 -977	-13%	-$56.4K	0.06%	93
2020 Q4	$444K	Buy	+7,599	New	+$444K	0.08%	78
2020 Q1	–	Sell	-4,623	Closed	-$262K	–	114
2019 Q4	$262K	Buy	+4,623	New	+$268K	0.06%	96

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

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

Carlson Capital Management's BNDX Position: Q2 2021 in Review

Carlson Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2021, closing a stake of 6,622 shares — an estimated $378K sold.

Carlson Capital Management first reported a position in BNDX in Q4 2019 and held it in 3 quarters. The position peaked at $444K in Q4 2020. 663 funds tracked by Wall St. Rank hold BNDX as of Q2 2021.

Carlson Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2021 after selling out during the quarter.
Carlson Capital Management sold 6,622 Vanguard Total International Bond ETF shares in Q2 2021, an estimated $378K.
Carlson Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2019 and held it in 3 quarters.
Carlson Capital Management's Vanguard Total International Bond ETF position peaked at $444K in Q4 2020.
663 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2021.

Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.