Optas LLC’s Vanguard Total International Bond ETF BNDX Stock Holding History

Optas LLC’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
2023 Q1	–	Sell	-9,568	Closed	-$454K	–	166
2022 Q4	$454K	Sell	9,568 -126	-1%	-$6.07K	0.19%	84
2022 Q3	$463K	Sell	9,694 -12,885	-57%	-$640K	0.2%	74
2022 Q2	$1.12M	Hold	22,579	–	–	0.46%	37
2022 Q1	$1.18M	Sell	22,579 -309,362	-93%	-$16.6M	0.39%	40
2021 Q4	$18.3M	Sell	331,941 -24,979	-7%	-$1.42M	5.19%	5
2021 Q3	$20.3M	Buy	356,920 +5,477	+2%	+$316K	5.91%	4
2021 Q2	$20.1M	Sell	351,443 -11,110	-3%	-$633K	5.73%	5
2021 Q1	$20.7M	Buy	362,553 +43,294	+14%	+$2.5M	6.49%	5
2020 Q4	$18.7M	Buy	319,259 +10,155	+3%	+$593K	6.01%	5
2020 Q3	$18M	Buy	309,104 +11,494	+4%	+$667K	5.5%	4
2020 Q2	$17.2M	Buy	297,610 +34,768	+13%	+$1.99M	6.96%	4
2020 Q1	$14.8M	Buy	262,842 +15,965	+6%	+$912K	7.37%	4
2019 Q4	$14M	Buy	+246,877	New	+$14.3M	5.39%	4

Other funds holding BNDX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Optas LLC's BNDX Position: Q1 2023 in Review

Optas LLC sold out of Vanguard Total International Bond ETF (BNDX) in Q1 2023, closing a stake of 9,568 shares — an estimated $454K sold.

Optas LLC first reported a position in BNDX in Q4 2019 and held it in 13 quarters. The position peaked at $20.7M in Q1 2021. 733 funds tracked by Wall St. Rank hold BNDX as of Q1 2023.

Optas LLC reported no remaining Vanguard Total International Bond ETF position as of Q1 2023 after selling out during the quarter.
Optas LLC sold 9,568 Vanguard Total International Bond ETF shares in Q1 2023, an estimated $454K.
Optas LLC first reported a position in Vanguard Total International Bond ETF in Q4 2019 and held it in 13 quarters.
Optas LLC's Vanguard Total International Bond ETF position peaked at $20.7M in Q1 2021.
733 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2023.

Based on Optas LLC's 13F filing for Q1 2023, filed 18 Apr 2023.