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Montecito Bank & Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Montecito Bank & Trust’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
2017
Q1 		– Sell
-4,523
Closed -$246K – 205
2016
Q4 		$246K Buy
+4,523
New +$248K 0.09% 152

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Montecito Bank & Trust's BNDX Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2017, closing a stake of 4,523 shares — an estimated $246K sold.

Montecito Bank & Trust first reported a position in BNDX in Q4 2016 and held it in 1 quarter. The position peaked at $246K in Q4 2016. 250 funds tracked by Wall St. Rank hold BNDX as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Vanguard Total International Bond ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,523 Vanguard Total International Bond ETF shares in Q1 2017, an estimated $246K.
  • Montecito Bank & Trust first reported a position in Vanguard Total International Bond ETF in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Vanguard Total International Bond ETF position peaked at $246K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.