Advisor Group’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
Q4 | $160M | Sell |
2,833,916
-43,162
| -2% | -$2.44M | 1.11% | 14 |
|
|
2019
Q3 | $169M | Buy |
2,877,078
+123,115
| +4% | +$7.25M | 1.25% | 9 |
|
|
2019
Q2 | $158M | Buy |
2,753,963
+71,306
| +3% | +$4.09M | 1.21% | 12 |
|
|
2019
Q1 | $150M | Sell |
2,682,657
-91,134
| -3% | -$5.08M | 1.23% | 11 |
|
|
2018
Q4 | $151M | Buy |
2,773,791
+573,546
| +26% | +$31.1M | 1.48% | 9 |
|
|
2018
Q3 | $120M | Buy |
2,200,245
+694,989
| +46% | +$37.9M | 1.21% | 11 |
|
|
2018
Q2 | $82.4M | Sell |
1,505,256
-33,844
| -2% | -$1.85M | 1.13% | 9 |
|
|
2018
Q1 | $84.3M | Buy |
1,539,100
+109,166
| +8% | +$5.98M | 1.16% | 9 |
|
|
2017
Q4 | $77.8M | Buy |
1,429,934
+292,972
| +26% | +$15.9M | 1.04% | 11 |
|
|
2017
Q3 | $62.1M | Buy |
1,136,962
+218,670
| +24% | +$11.9M | 0.98% | 12 |
|
|
2017
Q2 | $49.9M | Buy |
918,292
+219,277
| +31% | +$11.9M | 0.88% | 15 |
|
|
2017
Q1 | $37.8M | Buy |
699,015
+113,627
| +19% | +$6.15M | 0.76% | 16 |
|
|
2016
Q4 | $31.8M | Buy |
585,388
+173,982
| +42% | +$9.45M | 0.72% | 16 |
|
|
2016
Q3 | $23.1M | Buy |
411,406
+139,467
| +51% | +$7.82M | 0.55% | 26 |
|
|
2016
Q2 | $15.1M | Buy |
+271,939
| New | +$15.1M | 0.4% | 42 |
|