CC
BNDX icon

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

Courier 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
2018
Q1 		– Sell
-11,377
Closed -$619K – 299
2017
Q4 		$619K Buy
11,377
+220
+2% +$12.1K 0.08% 146
2017
Q3 		$609K Sell
11,157
-1,622
-13% -$88.5K 0.09% 137
2017
Q2 		$695K Sell
12,779
-1,682
-12% -$91.7K 0.12% 122
2017
Q1 		$783K Sell
14,461
-857
-6% -$46.2K 0.14% 117
2016
Q4 		$832K Sell
15,318
-1,747
-10% -$95.8K 0.16% 112
2016
Q3 		$956K Sell
17,065
-233
-1% -$13K 0.19% 101
2016
Q2 		$963K Buy
17,298
+1,331
+8% +$72.8K 0.19% 99
2016
Q1 		$871K Buy
15,967
+1,099
+7% +$59.1K 0.18% 101
2015
Q4 		$786K Buy
14,868
+1,950
+15% +$103K 0.17% 108
2015
Q3 		$684K Buy
12,918
+1,250
+11% +$65.9K 0.15% 120
2015
Q2 		$611K Buy
11,668
+465
+4% +$24.7K 0.12% 133
2015
Q1 		$606K Buy
11,203
+4,180
+60% +$225K 0.12% 140
2014
Q4 		$373K Buy
+7,023
New +$369K 0.08% 185

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Courier Capital's BNDX Position: Q1 2018 in Review

Courier Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2018, closing a stake of 11,377 shares — an estimated $619K sold.

Courier Capital first reported a position in BNDX in Q4 2014 and held it in 13 quarters. The position peaked at $963K in Q2 2016. 378 funds tracked by Wall St. Rank hold BNDX as of Q1 2018.

  • Courier Capital reported no remaining Vanguard Total International Bond ETF position as of Q1 2018 after selling out during the quarter.
  • Courier Capital sold 11,377 Vanguard Total International Bond ETF shares in Q1 2018, an estimated $619K.
  • Courier Capital first reported a position in Vanguard Total International Bond ETF in Q4 2014 and held it in 13 quarters.
  • Courier Capital's Vanguard Total International Bond ETF position peaked at $963K in Q2 2016.
  • 378 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2018.

Based on Courier Capital's 13F filing for Q1 2018, filed 27 Apr 2018.