Stonebridge Capital Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-165	Closed	-$7.91K	–	287
2023 Q3	$7.91K	Hold	165	–	–	﹤0.01%	641
2023 Q2	$8.09K	Sell	165 -311	-65%	-$15.2K	﹤0.01%	644
2023 Q1	$23.3K	Buy	476 +311	+188%	+$15.1K	﹤0.01%	487
2022 Q4	$7.84K	Sell	165 -95	-37%	-$4.58K	﹤0.01%	642
2022 Q3	$12K	Sell	260 -87	-25%	-$4.32K	﹤0.01%	536
2022 Q2	$17K	Sell	347 -94	-21%	-$4.74K	﹤0.01%	516
2022 Q1	$23K	Buy	441 +184	+72%	+$9.88K	﹤0.01%	510
2021 Q4	$14K	Buy	257 +7	+3%	+$398	﹤0.01%	577
2021 Q3	$14K	Sell	250 -248	-50%	-$14.3K	﹤0.01%	561
2021 Q2	$28K	Buy	498 +249	+100%	+$14.2K	﹤0.01%	569
2021 Q1	$14K	Buy	+249	New	+$14.4K	﹤0.01%	566

Other funds holding BNDX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stonebridge Capital Advisors's BNDX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2023, closing a stake of 165 shares — an estimated $7.91K sold.

Stonebridge Capital Advisors first reported a position in BNDX in Q1 2021 and held it in 11 quarters. The position peaked at $28K in Q2 2021. 833 funds tracked by Wall St. Rank hold BNDX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Total International Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 165 Vanguard Total International Bond ETF shares in Q4 2023, an estimated $7.91K.
Stonebridge Capital Advisors first reported a position in Vanguard Total International Bond ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Vanguard Total International Bond ETF position peaked at $28K in Q2 2021.
833 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.