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Exchange Traded Concepts’s Vanguard Total World Bond ETF BNDW Stock Holding History

Exchange Traded Concepts’s Portfolio BNDW Stock Details BNDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,882
Closed -$2.2M – 1008
2020
Q3 		$2.2M Buy
+26,882
New +$2.2M 0.12% 102

Other funds holding BNDW

COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Exchange Traded Concepts's BNDW Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2020, closing a stake of 26,882 shares — an estimated $2.2M sold.

Exchange Traded Concepts first reported a position in BNDW in Q3 2020 and held it in 1 quarter. The position peaked at $2.2M in Q3 2020. 53 funds tracked by Wall St. Rank hold BNDW as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Vanguard Total World Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 26,882 Vanguard Total World Bond ETF shares in Q4 2020, an estimated $2.2M.
  • Exchange Traded Concepts first reported a position in Vanguard Total World Bond ETF in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Vanguard Total World Bond ETF position peaked at $2.2M in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.