Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $56K | Hold |
946
| – | – | 0.04% | 316 |
|
|
2019
Q2 | $54K | Sell |
946
-23
| -2% | -$1.31K | 0.04% | 330 |
|
|
2019
Q1 | $54K | Sell |
969
-115
| -11% | -$6.41K | 0.04% | 330 |
|
|
2018
Q4 | $59K | Sell |
1,084
-20
| -2% | -$1.09K | 0.04% | 312 |
|
|
2018
Q3 | $60K | Sell |
1,104
-110
| -9% | -$5.98K | 0.04% | 358 |
|
|
2018
Q2 | $66K | Sell |
1,214
-51
| -4% | -$2.77K | 0.05% | 322 |
|
|
2018
Q1 | $69K | Sell |
1,265
-48
| -4% | -$2.62K | 0.03% | 332 |
|
|
2017
Q4 | $71K | Sell |
1,313
-423
| -24% | -$22.9K | 0.02% | 342 |
|
|
2017
Q3 | $95K | Sell |
1,736
-8
| -0.5% | -$438 | 0.03% | 259 |
|
|
2017
Q2 | $95K | Sell |
1,744
-391
| -18% | -$21.3K | 0.03% | 248 |
|
|
2017
Q1 | $116K | Sell |
2,135
-285
| -12% | -$15.5K | 0.05% | 206 |
|
|
2016
Q4 | $131K | Sell |
2,420
-2
| -0.1% | -$108 | 0.05% | 185 |
|
|
2016
Q3 | $136K | Buy |
2,422
+34
| +1% | +$1.91K | 0.05% | 178 |
|
|
2016
Q2 | $133K | Sell |
2,388
-1,360
| -36% | -$75.7K | 0.06% | 180 |
|
|
2016
Q1 | $204K | Sell |
3,748
-4,782
| -56% | -$260K | 0.09% | 121 |
|
|
2015
Q4 | $451K | Sell |
8,530
-16
| -0.2% | -$846 | 0.23% | 88 |
|
|
2015
Q3 | $452K | Buy |
8,546
+3,610
| +73% | +$191K | 0.26% | 78 |
|
|
2015
Q2 | $259K | Buy |
+4,936
| New | +$259K | 0.13% | 118 |
|
|
2015
Q1 | – | Sell |
-7,698
| Closed | -$409K | – | 849 |
|
|
2014
Q4 | $409K | Buy |
+7,698
| New | +$409K | 0.31% | 71 |
|