Commonwealth Equity Services
BNDC icon

Commonwealth Equity Services’s Northern Trust Core Bond ETF BNDC Stock Holding History

Commonwealth Equity Services’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-149,354
Closed -$3.16M – 3919
2023
Q3 		$3.16M Sell
149,354
-177,463
-54% -$3.85M 0.01% 1302
2023
Q2 		$7.23M Buy
326,817
+90,319
+38% +$2.02M 0.01% 845
2023
Q1 		$5.33M Buy
236,498
+12,172
+5% +$272K 0.01% 971
2022
Q4 		$4.92M Buy
224,326
+20,017
+10% +$438K 0.01% 968
2022
Q3 		$4.45M Buy
204,309
+10,711
+6% +$245K 0.01% 947
2022
Q2 		$4.45M Sell
193,598
-16,528
-8% -$385K 0.01% 957
2022
Q1 		$5.12M Sell
210,126
-36,724
-15% -$920K 0.01% 934
2021
Q4 		$6.42M Sell
246,850
-51,104
-17% -$1.34M 0.01% 809
2021
Q3 		$7.82M Buy
297,954
+18,535
+7% +$491K 0.02% 662
2021
Q2 		$7.37M Sell
279,419
-24,157
-8% -$632K 0.02% 672
2021
Q1 		$7.88M Sell
303,576
-22,982
-7% -$607K 0.02% 588
2020
Q4 		$8.82M Buy
326,558
+26,141
+9% +$705K 0.03% 515
2020
Q3 		$8.08M Buy
300,417
+16,904
+6% +$458K 0.03% 506
2020
Q2 		$7.64M Buy
283,513
+3,675
+1% +$97.6K 0.03% 492
2020
Q1 		$7.26M Buy
279,838
+26,154
+10% +$674K 0.03% 431
2019
Q4 		$6.47M Sell
253,684
-7,312
-3% -$187K 0.02% 544
2019
Q3 		$6.7M Buy
260,996
+258
+0.1% +$6.58K 0.03% 500
2019
Q2 		$6.58M Buy
260,738
+6,703
+3% +$166K 0.03% 485
2019
Q1 		$6.27M Buy
254,035
+34,666
+16% +$842K 0.03% 489
2018
Q4 		$5.26M Sell
219,369
-32,059
-13% -$765K 0.03% 487
2018
Q3 		$6.04M Buy
251,428
+16,504
+7% +$398K 0.03% 469
2018
Q2 		$5.67M Buy
234,924
+101,944
+77% +$2.47M 0.03% 466
2018
Q1 		$3.28M Buy
+132,980
New +$3.27M 0.02% 629

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Occidental Asset Management
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Hanlon Investment Management
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Freedom Investment Management
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
ROI Financial Advisors
ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return

Commonwealth Equity Services's BNDC Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Northern Trust Core Bond ETF (BNDC) in Q4 2023, closing a stake of 149,354 shares — an estimated $3.16M sold.

Commonwealth Equity Services first reported a position in BNDC in Q1 2018 and held it in 23 quarters. The position peaked at $8.82M in Q4 2020. 30 funds tracked by Wall St. Rank hold BNDC as of Q4 2023.

  • Commonwealth Equity Services reported no remaining Northern Trust Core Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 149,354 Northern Trust Core Bond ETF shares in Q4 2023, an estimated $3.16M.
  • Commonwealth Equity Services first reported a position in Northern Trust Core Bond ETF in Q1 2018 and held it in 23 quarters.
  • Commonwealth Equity Services's Northern Trust Core Bond ETF position peaked at $8.82M in Q4 2020.
  • 30 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.