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Twin Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Twin Capital 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
2020
Q4 		– Sell
-104,082
Closed -$6.06M – 286
2020
Q3 		$6.06M Buy
104,082
+4,382
+4% +$254K 0.55% 47
2020
Q2 		$5.76M Buy
99,700
+29,235
+41% +$1.67M 0.55% 48
2020
Q1 		$3.96M Sell
70,465
-17,250
-20% -$985K 0.43% 67
2019
Q4 		$4.96M Buy
87,715
+590
+0.7% +$34.3K 0.42% 71
2019
Q3 		$5.13M Sell
87,125
-4,510
-5% -$263K 0.37% 91
2019
Q2 		$5.25M Sell
91,635
-2,310
-2% -$130K 0.37% 96
2019
Q1 		$5.24M Buy
93,945
+190
+0.2% +$10.4K 0.26% 124
2018
Q4 		$5.09M Sell
93,755
-11,705
-11% -$639K 0.29% 109
2018
Q3 		$5.75M Sell
105,460
-5,800
-5% -$317K 0.26% 117
2018
Q2 		$6.09M Sell
111,260
-1,480
-1% -$80.7K 0.31% 110
2018
Q1 		$6.17M Sell
112,740
-1,240
-1% -$67.2K 0.32% 107
2017
Q4 		$6.2M Sell
113,980
-3,230
-3% -$177K 0.3% 108
2017
Q3 		$6.4M Sell
117,210
-112,130
-49% -$6.12M 0.34% 92
2017
Q2 		$12.5M Sell
229,340
-11,520
-5% -$628K 0.73% 30
2017
Q1 		$13M Sell
240,860
-390
-0.2% -$21K 0.81% 24
2016
Q4 		$13.1M Sell
241,250
-5,550
-2% -$304K 0.84% 26
2016
Q3 		$13.8M Sell
246,800
-17,500
-7% -$979K 0.93% 24
2016
Q2 		$14.7M Buy
264,300
+41,070
+18% +$2.25M 1.11% 13
2016
Q1 		$12.2M Buy
223,230
+55,730
+33% +$2.99M 0.94% 22
2015
Q4 		$8.86M Buy
+167,500
New +$8.88M 0.73% 37
2015
Q3 		– Sell
-57,150
Closed -$2.99M – 261
2015
Q2 		$2.99M Buy
57,150
+1,880
+3% +$99.8K 0.27% 121
2015
Q1 		$2.99M Buy
55,270
+830
+2% +$44.6K 0.26% 121
2014
Q4 		$2.89M Buy
+54,440
New +$2.86M 0.28% 112

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Twin Capital Management's BNDX Position: Q4 2020 in Review

Twin Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q4 2020, closing a stake of 104,082 shares — an estimated $6.06M sold.

Twin Capital Management first reported a position in BNDX in Q4 2014 and held it in 23 quarters. The position peaked at $14.7M in Q2 2016. 683 funds tracked by Wall St. Rank hold BNDX as of Q4 2020.

  • Twin Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 104,082 Vanguard Total International Bond ETF shares in Q4 2020, an estimated $6.06M.
  • Twin Capital Management first reported a position in Vanguard Total International Bond ETF in Q4 2014 and held it in 23 quarters.
  • Twin Capital Management's Vanguard Total International Bond ETF position peaked at $14.7M in Q2 2016.
  • 683 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.