Integrated Wealth Management (Palm Desert)’s Vanguard Total International Bond ETF BNDX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-76	Closed	-$4K	–	321
2016 Q3	$4K	Hold	76	–	–	﹤0.01%	935
2016 Q2	$4K	Hold	76	–	–	﹤0.01%	945
2016 Q1	$4K	Hold	76	–	–	﹤0.01%	878
2015 Q4	$4K	Hold	76	–	–	﹤0.01%	961
2015 Q3	$4K	Buy	76 +63	+485%	+$3.32K	﹤0.01%	971
2015 Q2	$1K	Buy	+13	New	+$690	﹤0.01%	1211

Other funds holding BNDX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BNDX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2016, closing a stake of 76 shares — an estimated $4K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BNDX in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q3 2016. 242 funds tracked by Wall St. Rank hold BNDX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vanguard Total International Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 76 Vanguard Total International Bond ETF shares in Q4 2016, an estimated $4K.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Total International Bond ETF in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s Vanguard Total International Bond ETF position peaked at $4K in Q3 2016.
242 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.