NinePointTwo Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

NinePointTwo Capital’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
2021 Q3	–	Sell	-132,743	Closed	-$7.58M	–	83
2021 Q2	$7.58M	Sell	132,743 -102,818	-44%	-$5.86M	2.67%	10
2021 Q1	$13.5M	Buy	235,561 +21,282	+10%	+$1.23M	5.09%	6
2020 Q4	$12.5M	Buy	+214,279	New	+$12.5M	5.11%	6

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NinePointTwo Capital's BNDX Position: Q3 2021 in Review

NinePointTwo Capital sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2021, closing a stake of 132,743 shares — an estimated $7.58M sold.

NinePointTwo Capital first reported a position in BNDX in Q4 2020 and held it in 3 quarters. The position peaked at $13.5M in Q1 2021. 669 funds tracked by Wall St. Rank hold BNDX as of Q3 2021.

NinePointTwo Capital reported no remaining Vanguard Total International Bond ETF position as of Q3 2021 after selling out during the quarter.
NinePointTwo Capital sold 132,743 Vanguard Total International Bond ETF shares in Q3 2021, an estimated $7.58M.
NinePointTwo Capital first reported a position in Vanguard Total International Bond ETF in Q4 2020 and held it in 3 quarters.
NinePointTwo Capital's Vanguard Total International Bond ETF position peaked at $13.5M in Q1 2021.
669 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2021.

Based on NinePointTwo Capital's 13F filing for Q3 2021, filed 10 Nov 2021.