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Crestone Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Crestone Asset 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
Q1 		– Sell
-4,289
Closed -$237K – 88
2021
Q4 		$237K Sell
4,289
-1,376
-24% -$78.2K 0.05% 84
2021
Q3 		$323K Hold
5,665
– – 0.07% 66
2021
Q2 		$323K Hold
5,665
– – 0.07% 64
2021
Q1 		$324K Sell
5,665
-364
-6% -$21K 0.08% 54
2020
Q4 		$353K Sell
6,029
-528
-8% -$30.8K 0.09% 51
2020
Q3 		$382K Sell
6,557
-1,414
-18% -$82K 0.12% 46
2020
Q2 		$460K Sell
7,971
-16,783
-68% -$959K 0.15% 39
2020
Q1 		$1.39M Sell
24,754
-37,670
-60% -$2.15M 0.57% 24
2019
Q4 		$3.53M Buy
62,424
+8,990
+17% +$522K 1.2% 21
2019
Q3 		$3.14M Sell
53,434
-23,369
-30% -$1.36M 1.2% 22
2019
Q2 		$4.4M Buy
76,803
+8,810
+13% +$495K 1.54% 19
2019
Q1 		$3.79M Buy
67,993
+9,959
+17% +$547K 1.34% 21
2018
Q4 		$3.15M Buy
58,034
+30,305
+109% +$1.65M 1.18% 22
2018
Q3 		$1.51M Buy
27,729
+11,197
+68% +$613K 0.66% 24
2018
Q2 		$904K Sell
16,532
-13,562
-45% -$739K 0.4% 30
2018
Q1 		$1.65M Hold
30,094
– – 0.75% 23
2017
Q4 		$1.64M Sell
30,094
-20,953
-41% -$1.15M 0.81% 23
2017
Q3 		$2.79M Sell
51,047
-2,115
-4% -$115K 1.32% 14
2017
Q2 		$2.89M Buy
53,162
+5,118
+11% +$279K 1.33% 15
2017
Q1 		$2.6M Buy
48,044
+1,395
+3% +$75.2K 1.17% 18
2016
Q4 		$2.53M Buy
46,649
+41,455
+798% +$2.27M 1.3% 16
2016
Q3 		$291K Buy
5,194
+455
+10% +$25.4K 0.16% 21
2016
Q2 		$264K Buy
4,739
+7
+0.1% +$383 0.18% 20
2016
Q1 		$258K Sell
4,732
-939
-17% -$50.5K 0.23% 25
2015
Q4 		$300K Buy
+5,671
New +$301K 0.3% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestone Asset Management's BNDX Position: Q1 2022 in Review

Crestone Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2022, closing a stake of 4,289 shares — an estimated $237K sold.

Crestone Asset Management first reported a position in BNDX in Q4 2015 and held it in 25 quarters. The position peaked at $4.4M in Q2 2019. 728 funds tracked by Wall St. Rank hold BNDX as of Q1 2022.

  • Crestone Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Crestone Asset Management sold 4,289 Vanguard Total International Bond ETF shares in Q1 2022, an estimated $237K.
  • Crestone Asset Management first reported a position in Vanguard Total International Bond ETF in Q4 2015 and held it in 25 quarters.
  • Crestone Asset Management's Vanguard Total International Bond ETF position peaked at $4.4M in Q2 2019.
  • 728 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2022.

Based on Crestone Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.