Paragon Wealth Strategies’s Vanguard Total International Bond ETF BNDX Stock Holding History

Paragon Wealth Strategies’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 Q4	–	Sell	-195,861	Closed	-$11.2M	–	52
2021 Q3	$11.2M	Sell	195,861 -17,393	-8%	-$1M	2.97%	14
2021 Q2	$12.2M	Sell	213,254 -26,525	-11%	-$1.51M	3.33%	13
2021 Q1	$13.7M	Buy	239,779 +44,517	+23%	+$2.57M	4.16%	13
2020 Q4	$11.4M	Buy	195,262 +6,403	+3%	+$374K	3.94%	13
2020 Q3	$11M	Buy	188,859 +46,266	+32%	+$2.68M	4.88%	9
2020 Q2	$8.23M	Buy	142,593 +138,952	+3,816%	+$7.94M	4.67%	11
2020 Q1	$205K	Sell	3,641 -142,368	-98%	-$8.13M	1.17%	12
2019 Q4	$8.26M	Buy	146,009 +8,786	+6%	+$510K	4.11%	10
2019 Q3	$8.07M	Buy	137,223 +131,487	+2,292%	+$7.67M	4.33%	10
2019 Q2	$329K	Buy	+5,736	New	+$322K	0.18%	39

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Paragon Wealth Strategies's BNDX Position: Q4 2021 in Review

Paragon Wealth Strategies sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2021, closing a stake of 195,861 shares — an estimated $11.2M sold.

Paragon Wealth Strategies first reported a position in BNDX in Q2 2019 and held it in 10 quarters. The position peaked at $13.7M in Q1 2021. 752 funds tracked by Wall St. Rank hold BNDX as of Q4 2021.

Paragon Wealth Strategies reported no remaining Vanguard Total International Bond ETF position as of Q4 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 195,861 Vanguard Total International Bond ETF shares in Q4 2021, an estimated $11.2M.
Paragon Wealth Strategies first reported a position in Vanguard Total International Bond ETF in Q2 2019 and held it in 10 quarters.
Paragon Wealth Strategies's Vanguard Total International Bond ETF position peaked at $13.7M in Q1 2021.
752 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2021.

Based on Paragon Wealth Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.