Pictet Asset Management (UK)’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
Q2
Sell
-47,900
Closed -$2.74M 1768
2021
Q1
$2.74M Buy
47,900
+20,295
+74% +$1.17M ﹤0.01% 940
2020
Q4
$1.62M Sell
27,605
-63,085
-70% -$3.68M ﹤0.01% 974
2020
Q3
$5.28M Buy
+90,690
New +$5.26M 0.01% 708

Other funds holding BNDX

Pictet Asset Management (UK)'s BNDX Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2021, closing a stake of 47,900 shares — an estimated $2.74M sold.

Pictet Asset Management (UK) first reported a position in BNDX in Q3 2020 and held it in 3 quarters. The position peaked at $5.28M in Q3 2020. 663 funds tracked by Wall St. Rank hold BNDX as of Q2 2021.

  • Pictet Asset Management (UK) reported no remaining Vanguard Total International Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 47,900 Vanguard Total International Bond ETF shares in Q2 2021, an estimated $2.74M.
  • Pictet Asset Management (UK) first reported a position in Vanguard Total International Bond ETF in Q3 2020 and held it in 3 quarters.
  • Pictet Asset Management (UK)'s Vanguard Total International Bond ETF position peaked at $5.28M in Q3 2020.
  • 663 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.