Leuthold Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-147,819
Closed -$8.06M 211
2016
Q1
$8.06M Buy
+147,819
New +$7.94M 0.88% 33
2015
Q4
Sell
-165,302
Closed -$8.75M 192
2015
Q3
$8.75M Sell
165,302
-36
-0% -$1.9K 0.92% 26
2015
Q2
$8.66M Sell
165,338
-436,295
-73% -$23.2M 0.81% 30
2015
Q1
$32.5M Buy
+601,633
New +$32.3M 3.02% 3

Other funds holding BNDX

Leuthold Group's BNDX Position: Q2 2016 in Review

Leuthold Group sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2016, closing a stake of 147,819 shares — an estimated $8.06M sold.

Leuthold Group first reported a position in BNDX in Q1 2015 and held it in 4 quarters. The position peaked at $32.5M in Q1 2015. 232 funds tracked by Wall St. Rank hold BNDX as of Q2 2016.

  • Leuthold Group reported no remaining Vanguard Total International Bond ETF position as of Q2 2016 after selling out during the quarter.
  • Leuthold Group sold 147,819 Vanguard Total International Bond ETF shares in Q2 2016, an estimated $8.06M.
  • Leuthold Group first reported a position in Vanguard Total International Bond ETF in Q1 2015 and held it in 4 quarters.
  • Leuthold Group's Vanguard Total International Bond ETF position peaked at $32.5M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2016.

Based on Leuthold Group's 13F filing for Q2 2016, filed 15 Aug 2016.