Carroll Financial Associates’s Vanguard Total World Bond ETF BNDW Stock Holding History

Carroll Financial Associates’s Portfolio BNDW Stock Details BNDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,694	Closed	-$139K	–	1631
2020 Q4	$139K	Sell	1,694 -3,201	-65%	-$262K	0.01%	449
2020 Q3	$400K	Buy	4,895 +2,017	+70%	+$165K	0.03%	245
2020 Q2	$234K	Buy	+2,878	New	+$232K	0.02%	313

Other funds holding BNDW

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

MIM

Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carroll Financial Associates's BNDW Position: Q1 2021 in Review

Carroll Financial Associates sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2021, closing a stake of 1,694 shares — an estimated $139K sold.

Carroll Financial Associates first reported a position in BNDW in Q2 2020 and held it in 3 quarters. The position peaked at $400K in Q3 2020. 67 funds tracked by Wall St. Rank hold BNDW as of Q1 2021.

Carroll Financial Associates reported no remaining Vanguard Total World Bond ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,694 Vanguard Total World Bond ETF shares in Q1 2021, an estimated $139K.
Carroll Financial Associates first reported a position in Vanguard Total World Bond ETF in Q2 2020 and held it in 3 quarters.
Carroll Financial Associates's Vanguard Total World Bond ETF position peaked at $400K in Q3 2020.
67 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.