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

Claybrook Capital’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
2020 Q1	–	Sell	-6,265	Closed	-$359K	–	88
2019 Q4	$359K	Hold	6,265	–	–	0.17%	89
2019 Q3	$369K	Hold	6,265	–	–	0.19%	84
2019 Q2	$359K	Hold	6,265	–	–	0.19%	81
2019 Q1	$349K	Buy	+6,265	New	+$344K	0.18%	79
2018 Q4	–	Sell	-6,265	Closed	-$342K	–	758
2018 Q3	$342K	Hold	6,265	–	–	0.2%	68
2018 Q2	$343K	Sell	6,265 -100	-2%	-$5.45K	0.22%	65
2018 Q1	$348K	Buy	6,365 +800	+14%	+$43.4K	0.23%	62
2017 Q4	$303K	Buy	+5,565	New	+$305K	0.22%	69

Other funds holding BNDX

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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 $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return