Level Four Financial’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
2021
Q3
$957K Sell
16,793
-277
-2% -$16K 0.42% 65
2021
Q2
$975K Buy
17,070
+1,708
+11% +$97.4K 0.41% 61
2021
Q1
$877K Buy
15,362
+4,823
+46% +$278K 0.41% 71
2020
Q4
$617K Buy
+10,539
New +$615K 0.27% 99

Other funds holding BNDX

Level Four Financial's BNDX Position: Q3 2021 in Review

Level Four Financial reduced its Vanguard Total International Bond ETF (BNDX) stake by 1.6% in Q3 2021, selling an estimated $16K and leaving 16,793 shares worth $957K. The position accounts for 0.42% of the portfolio, ranked #65.

Level Four Financial first reported a position in BNDX in Q4 2020 and has held it in 4 quarters since. The position peaked at $975K in Q2 2021. 670 funds tracked by Wall St. Rank hold BNDX as of Q3 2021.

  • Level Four Financial held 16,793 shares of Vanguard Total International Bond ETF worth $957K as of Q3 2021.
  • Level Four Financial sold 277 Vanguard Total International Bond ETF shares in Q3 2021, an estimated $16K.
  • Vanguard Total International Bond ETF made up 0.42% of Level Four Financial's portfolio in Q3 2021, its #65 holding.
  • Level Four Financial first reported a position in Vanguard Total International Bond ETF in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Vanguard Total International Bond ETF position peaked at $975K in Q2 2021.
  • 670 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.