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TD Ameritrade Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

TD Ameritrade Trust’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
Q1 		$4.4M Sell
78,858
-1,763
-2% -$96.8K 1.55% 14
2018
Q4 		$4.37M Sell
80,621
-243
-0.3% -$13.3K 1.83% 15
2018
Q3 		$4.41M Buy
80,864
+7,982
+11% +$437K 1.62% 14
2018
Q2 		$3.99M Sell
72,882
-2,826
-4% -$154K 1.52% 14
2018
Q1 		$4.14M Sell
75,708
-9,025
-11% -$489K 1.57% 15
2017
Q4 		$4.58M Buy
84,733
+62,426
+280% +$3.43M 1.71% 13
2017
Q3 		$1.22M Sell
22,307
-11,429
-34% -$624K 0.36% 32
2017
Q2 		$1.84M Buy
33,736
+10,241
+44% +$558K 0.51% 35
2017
Q1 		$1.27M Sell
23,495
-11,521
-33% -$621K 0.39% 32
2016
Q4 		$1.9M Buy
35,016
+768
+2% +$42.1K 0.54% 31
2016
Q3 		$1.92M Sell
34,248
-94
-0.3% -$5.26K 0.55% 31
2016
Q2 		$1.91M Buy
34,342
+626
+2% +$34.3K 0.59% 29
2016
Q1 		$1.84M Buy
33,716
+151
+0.4% +$8.12K 0.52% 36
2015
Q4 		$1.77M Sell
33,565
-1,055
-3% -$55.9K 0.51% 37
2015
Q3 		$1.83M Buy
34,620
+4,588
+15% +$242K 0.54% 34
2015
Q2 		$1.57M Sell
30,032
-6,306
-17% -$335K 0.42% 34
2015
Q1 		$1.97M Sell
36,338
-532
-1% -$28.6K 0.45% 34
2014
Q4 		$1.96M Buy
+36,870
New +$1.94M 0.48% 33

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TD Ameritrade Trust's BNDX Position: Q1 2019 in Review

TD Ameritrade Trust reduced its Vanguard Total International Bond ETF (BNDX) stake by 2.2% in Q1 2019, selling an estimated $96.8K and leaving 78,858 shares worth $4.4M. The position accounts for 1.55% of the portfolio, ranked #14.

TD Ameritrade Trust first reported a position in BNDX in Q4 2014 and has held it in 18 quarters since. The position peaked at $4.58M in Q4 2017. 469 funds tracked by Wall St. Rank hold BNDX as of Q1 2019.

  • TD Ameritrade Trust held 78,858 shares of Vanguard Total International Bond ETF worth $4.4M as of Q1 2019.
  • TD Ameritrade Trust sold 1,763 Vanguard Total International Bond ETF shares in Q1 2019, an estimated $96.8K.
  • Vanguard Total International Bond ETF made up 1.55% of TD Ameritrade Trust's portfolio in Q1 2019, its #14 holding.
  • TD Ameritrade Trust first reported a position in Vanguard Total International Bond ETF in Q4 2014 and has held it in 18 quarters since.
  • TD Ameritrade Trust's Vanguard Total International Bond ETF position peaked at $4.58M in Q4 2017.
  • 469 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q1 2019.

Based on TD Ameritrade Trust's 13F filing for Q1 2019, filed 17 Apr 2019.