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 New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Claybrook Capital's BNDX Position: Q1 2020 in Review

Claybrook Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2020, closing a stake of 6,265 shares — an estimated $359K sold.

Claybrook Capital first reported a position in BNDX in Q4 2017 and held it in 8 quarters. The position peaked at $369K in Q3 2019. 561 funds tracked by Wall St. Rank hold BNDX as of Q1 2020.

Claybrook Capital reported no remaining Vanguard Total International Bond ETF position as of Q1 2020 after selling out during the quarter.
Claybrook Capital sold 6,265 Vanguard Total International Bond ETF shares in Q1 2020, an estimated $359K.
Claybrook Capital first reported a position in Vanguard Total International Bond ETF in Q4 2017 and held it in 8 quarters.
Claybrook Capital's Vanguard Total International Bond ETF position peaked at $369K in Q3 2019.
561 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2020.

Based on Claybrook Capital's 13F filing for Q1 2020, filed 5 May 2020.