Deutsche Bank’s Northern Trust Core Bond ETF BNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-1,900
Closed -$46K – 5161
2018
Q3
$46K Hold
1,900
– – ﹤0.01% 4728
2018
Q2
$46K Sell
1,900
-11,732
-86% -$284K ﹤0.01% 4801
2018
Q1
$336K Buy
+13,632
New +$335K ﹤0.01% 3933

Other funds holding BNDC

Deutsche Bank's BNDC Position: Q4 2018 in Review

Deutsche Bank sold out of Northern Trust Core Bond ETF (BNDC) in Q4 2018, closing a stake of 1,900 shares — an estimated $46K sold.

Deutsche Bank first reported a position in BNDC in Q1 2018 and held it in 3 quarters. The position peaked at $336K in Q1 2018. 4 funds tracked by Wall St. Rank hold BNDC as of Q4 2018.

  • Deutsche Bank reported no remaining Northern Trust Core Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 1,900 Northern Trust Core Bond ETF shares in Q4 2018, an estimated $46K.
  • Deutsche Bank first reported a position in Northern Trust Core Bond ETF in Q1 2018 and held it in 3 quarters.
  • Deutsche Bank's Northern Trust Core Bond ETF position peaked at $336K in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.