Absolute 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
32,600
+836
| +3% | +$41.4K | 0.81% | 40 |
|
2025
Q1 | $1.55M | Buy |
31,764
+1,343
| +4% | +$65.6K | 0.9% | 36 |
|
2024
Q4 | $1.49M | Buy |
30,421
+6,753
| +29% | +$331K | 0.83% | 38 |
|
2024
Q3 | $1.19M | Buy |
23,668
+5,205
| +28% | +$262K | 0.71% | 43 |
|
2024
Q2 | $899K | Buy |
18,463
+4,253
| +30% | +$207K | 0.54% | 53 |
|
2024
Q1 | $699K | Buy |
14,210
+1,447
| +11% | +$71.2K | 0.45% | 52 |
|
2023
Q4 | $630K | Buy |
12,763
+2,643
| +26% | +$130K | 0.57% | 44 |
|
2023
Q3 | $484K | Buy |
10,120
+644
| +7% | +$30.8K | 0.46% | 55 |
|
2023
Q2 | $463K | Buy |
9,476
+1,865
| +25% | +$91.2K | 0.43% | 57 |
|
2023
Q1 | $372K | Buy |
7,611
+2,023
| +36% | +$99K | 0.33% | 59 |
|
2022
Q4 | $265K | Buy |
5,588
+236
| +4% | +$11.2K | 0.29% | 62 |
|
2022
Q3 | $255K | Buy |
5,352
+1,202
| +29% | +$57.3K | 0.33% | 49 |
|
2022
Q2 | $206K | Sell |
4,150
-669
| -14% | -$33.2K | 0.33% | 46 |
|
2022
Q1 | $253K | Buy |
4,819
+2,181
| +83% | +$115K | 0.3% | 47 |
|
2021
Q4 | $146K | Buy |
+2,638
| New | +$146K | 0.13% | 76 |
|