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Shamrock Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Shamrock Asset Management’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
2019
Q2 		– Sell
-69
Closed -$4K – 231
2019
Q1 		$4K Sell
69
-489
-88% -$26.8K ﹤0.01% 212
2018
Q4 		$30K Hold
558
– – 0.05% 129
2018
Q3 		$30K Hold
558
– – 0.02% 172
2018
Q2 		$31K Buy
+558
New +$30.4K 0.02% 173

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Shamrock Asset Management's BNDX Position: Q2 2019 in Review

Shamrock Asset Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2019, closing a stake of 69 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in BNDX in Q2 2018 and held it in 4 quarters. The position peaked at $31K in Q2 2018. 474 funds tracked by Wall St. Rank hold BNDX as of Q2 2019.

  • Shamrock Asset Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 69 Vanguard Total International Bond ETF shares in Q2 2019, an estimated $4K.
  • Shamrock Asset Management first reported a position in Vanguard Total International Bond ETF in Q2 2018 and held it in 4 quarters.
  • Shamrock Asset Management's Vanguard Total International Bond ETF position peaked at $31K in Q2 2018.
  • 474 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.