3D/L Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,692
| Closed | -$320K | – | 6 |
|
|
2023
Q3 | $320K | Sell |
6,692
-5,891
| -47% | -$282K | 0.1% | 68 |
|
|
2023
Q2 | $615K | Sell |
12,583
-8,006
| -39% | -$391K | 0.18% | 51 |
|
|
2023
Q1 | $1.01M | Sell |
20,589
-7,104
| -26% | -$348K | 0.27% | 39 |
|
|
2022
Q4 | $1.31M | Buy |
27,693
+393
| +1% | +$18.6K | 0.35% | 36 |
|
|
2022
Q3 | $1.3M | Sell |
27,300
-248
| -0.9% | -$11.8K | 0.39% | 34 |
|
|
2022
Q2 | $1.37M | Buy |
27,548
+1,056
| +4% | +$52.3K | 0.38% | 34 |
|
|
2022
Q1 | $1.39M | Buy |
26,492
+6,304
| +31% | +$331K | 0.34% | 32 |
|
|
2021
Q4 | $1.11M | Buy |
20,188
+383
| +2% | +$21.1K | 0.26% | 36 |
|
|
2021
Q3 | $1.13M | Buy |
19,805
+1,946
| +11% | +$111K | 0.27% | 35 |
|
|
2021
Q2 | $1.02M | Buy |
17,859
+2,094
| +13% | +$120K | 0.24% | 34 |
|
|
2021
Q1 | $900K | Buy |
15,765
+3,446
| +28% | +$197K | 0.23% | 33 |
|
|
2020
Q4 | $1K | Buy |
+12,319
| New | +$1K | ﹤0.01% | 90 |
|