Advisory Alpha’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
Q1 | – | Sell |
-11,874
| Closed | -$655K | – | 269 |
|
|
2021
Q4 | $655K | Buy |
11,874
+557
| +5% | +$30.7K | 0.04% | 157 |
|
|
2021
Q3 | $645K | Buy |
11,317
+210
| +2% | +$12K | 0.04% | 139 |
|
|
2021
Q2 | $634K | Buy |
11,107
+1,054
| +10% | +$60.2K | 0.05% | 112 |
|
|
2021
Q1 | $574K | Buy |
+10,053
| New | +$574K | 0.06% | 100 |
|
|
2020
Q2 | – | Sell |
-4,239
| Closed | -$238K | – | 149 |
|
|
2020
Q1 | $238K | Buy |
4,239
+451
| +12% | +$25.4K | 0.07% | 81 |
|
|
2019
Q4 | $214K | Buy |
3,788
+292
| +8% | +$16.5K | 0.05% | 128 |
|
|
2019
Q3 | $206K | Sell |
3,496
-145
| -4% | -$8.53K | 0.06% | 114 |
|
|
2019
Q2 | $209K | Buy |
3,641
+89
| +3% | +$5.11K | 0.07% | 114 |
|
|
2019
Q1 | $198K | Buy |
+3,552
| New | +$198K | 0.07% | 112 |
|
|
2018
Q4 | – | Sell |
-2,913
| Closed | -$159K | – | 103 |
|
|
2018
Q3 | $159K | Sell |
2,913
-668
| -19% | -$36.5K | 0.04% | 112 |
|
|
2018
Q2 | $196K | Buy |
3,581
+184
| +5% | +$10.1K | 0.05% | 116 |
|
|
2018
Q1 | $186K | Buy |
+3,397
| New | +$186K | 0.06% | 93 |
|