55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,589
| Closed | -$870K | – | 559 |
|
|
2022
Q1 | $870K | Buy |
16,589
+2,120
| +15% | +$111K | 0.02% | 279 |
|
|
2021
Q4 | $798K | Sell |
14,469
-467
| -3% | -$25.8K | 0.02% | 279 |
|
|
2021
Q3 | $851K | Sell |
14,936
-296
| -2% | -$16.9K | 0.03% | 250 |
|
|
2021
Q2 | $870K | Sell |
15,232
-2,370
| -13% | -$135K | 0.03% | 202 |
|
|
2021
Q1 | $1.01M | Buy |
17,602
+1,261
| +8% | +$72K | 0.05% | 164 |
|
|
2020
Q4 | $957K | Sell |
16,341
-21,347
| -57% | -$1.25M | 0.07% | 127 |
|
|
2020
Q3 | $2.19M | Buy |
37,688
+55
| +0.1% | +$3.2K | 0.2% | 90 |
|
|
2020
Q2 | $2.17M | Sell |
37,633
-13,743
| -27% | -$794K | 0.33% | 72 |
|
|
2020
Q1 | $2.91M | Buy |
51,376
+28,998
| +130% | +$1.64M | 0.84% | 30 |
|
|
2019
Q4 | $1.27M | Sell |
22,378
-10,840
| -33% | -$613K | 0.54% | 44 |
|
|
2019
Q3 | $1.95M | Buy |
+33,218
| New | +$1.95M | 0.95% | 28 |
|