CIC
BNDX icon

Carnegie Investment Counsel’s Vanguard Total International Bond ETF BNDX Stock Holding History

Carnegie Investment Counsel’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
-6,350
Closed -$372K – 455
2020
Q4 		$372K Buy
6,350
+125
+2% +$7.3K 0.02% 329
2020
Q3 		$362K Buy
+6,225
New +$361K 0.02% 325

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnegie Investment Counsel's BNDX Position: Q1 2021 in Review

Carnegie Investment Counsel sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2021, closing a stake of 6,350 shares — an estimated $372K sold.

Carnegie Investment Counsel first reported a position in BNDX in Q3 2020 and held it in 2 quarters. The position peaked at $372K in Q4 2020. 669 funds tracked by Wall St. Rank hold BNDX as of Q1 2021.

  • Carnegie Investment Counsel reported no remaining Vanguard Total International Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Carnegie Investment Counsel sold 6,350 Vanguard Total International Bond ETF shares in Q1 2021, an estimated $372K.
  • Carnegie Investment Counsel first reported a position in Vanguard Total International Bond ETF in Q3 2020 and held it in 2 quarters.
  • Carnegie Investment Counsel's Vanguard Total International Bond ETF position peaked at $372K in Q4 2020.
  • 669 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2021.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.