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

Castle 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
2022
Q4 		– Sell
-1,689
Closed -$81K – 172
2022
Q3 		$81K Sell
1,689
-29,343
-95% -$1.46M 0.05% 162
2022
Q2 		$1.54M Buy
+31,032
New +$1.57M 0.89% 29

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Castle Wealth Management's BNDX Position: Q4 2022 in Review

Castle Wealth Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2022, closing a stake of 1,689 shares — an estimated $81K sold.

Castle Wealth Management first reported a position in BNDX in Q2 2022 and held it in 2 quarters. The position peaked at $1.54M in Q2 2022. 749 funds tracked by Wall St. Rank hold BNDX as of Q4 2022.

  • Castle Wealth Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,689 Vanguard Total International Bond ETF shares in Q4 2022, an estimated $81K.
  • Castle Wealth Management first reported a position in Vanguard Total International Bond ETF in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Vanguard Total International Bond ETF position peaked at $1.54M in Q2 2022.
  • 749 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.