SPC
BNDC icon

Sigma Planning Corp’s Northern Trust Core Bond ETF BNDC Stock Holding History

Sigma Planning Corp’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,895
Closed -$606K – 1225
2023
Q1 		$606K Buy
26,895
+12,600
+88% +$282K 0.02% 721
2022
Q4 		$314K Sell
14,295
-450
-3% -$9.85K 0.01% 945
2022
Q3 		$321K Buy
14,745
+60
+0.4% +$1.37K 0.01% 922
2022
Q2 		$337K Sell
14,685
-18,585
-56% -$433K 0.01% 935
2022
Q1 		$810K Sell
33,270
-200
-0.6% -$5.01K 0.02% 627
2021
Q4 		$871K Buy
33,470
+10,940
+49% +$286K 0.02% 606
2021
Q3 		$591K Buy
22,530
+2,700
+14% +$71.6K 0.02% 743
2021
Q2 		$523K Buy
19,830
+675
+4% +$17.7K 0.02% 813
2021
Q1 		$497K Sell
19,155
-150
-0.8% -$3.96K 0.02% 768
2020
Q4 		$521K Hold
19,305
– – 0.02% 676
2020
Q3 		$519K Buy
19,305
+740
+4% +$20K 0.02% 596
2020
Q2 		$501K Buy
18,565
+325
+2% +$8.63K 0.02% 590
2020
Q1 		$473K Buy
18,240
+1,550
+9% +$40K 0.03% 495
2019
Q4 		$426K Buy
16,690
+5,200
+45% +$133K 0.02% 651
2019
Q3 		$295K Buy
11,490
+1,300
+13% +$33.1K 0.01% 765
2019
Q2 		$257K Buy
+10,190
New +$252K 0.01% 804

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sigma Planning Corp's BNDC Position: Q2 2023 in Review

Sigma Planning Corp sold out of Northern Trust Core Bond ETF (BNDC) in Q2 2023, closing a stake of 26,895 shares — an estimated $606K sold.

Sigma Planning Corp first reported a position in BNDC in Q2 2019 and held it in 16 quarters. The position peaked at $871K in Q4 2021. 27 funds tracked by Wall St. Rank hold BNDC as of Q2 2023.

  • Sigma Planning Corp reported no remaining Northern Trust Core Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 26,895 Northern Trust Core Bond ETF shares in Q2 2023, an estimated $606K.
  • Sigma Planning Corp first reported a position in Northern Trust Core Bond ETF in Q2 2019 and held it in 16 quarters.
  • Sigma Planning Corp's Northern Trust Core Bond ETF position peaked at $871K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.