AGF Investments Inc’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 |
-4,264
| Closed | -$235K | – | 466 |
|
|
2021
Q4 | $235K | Buy |
4,264
+708
| +20% | +$39K | ﹤0.01% | 648 |
|
|
2021
Q3 | $203K | Buy |
3,556
+295
| +9% | +$16.8K | ﹤0.01% | 533 |
|
|
2021
Q2 | $186K | Sell |
3,261
-2,129
| -39% | -$121K | ﹤0.01% | 596 |
|
|
2021
Q1 | $308K | Buy |
5,390
+1,360
| +34% | +$77.7K | ﹤0.01% | 546 |
|
|
2020
Q4 | $236K | Buy |
4,030
+307
| +8% | +$18K | ﹤0.01% | 550 |
|
|
2020
Q3 | $217K | Buy |
3,723
+684
| +23% | +$39.9K | ﹤0.01% | 627 |
|
|
2020
Q2 | $175K | Sell |
3,039
-743
| -20% | -$42.8K | ﹤0.01% | 664 |
|
|
2020
Q1 | $213K | Buy |
3,782
+3,443
| +1,016% | +$194K | ﹤0.01% | 578 |
|
|
2019
Q4 | $19K | Hold |
339
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $20K | Hold |
339
| – | – | ﹤0.01% | 333 |
|
|
2019
Q2 | $19K | Sell |
339
-13
| -4% | -$729 | ﹤0.01% | 325 |
|
|
2019
Q1 | $20K | Hold |
352
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $19K | Sell |
352
-5
| -1% | -$270 | ﹤0.01% | 363 |
|
|
2018
Q3 | $19K | Buy |
357
+7
| +2% | +$373 | ﹤0.01% | 337 |
|
|
2018
Q2 | $19K | Buy |
350
+28
| +9% | +$1.52K | ﹤0.01% | 350 |
|
|
2018
Q1 | $18K | Hold |
322
| – | – | ﹤0.01% | 351 |
|
|
2017
Q4 | $18K | Buy |
322
+36
| +13% | +$2.01K | ﹤0.01% | 370 |
|
|
2017
Q3 | $16K | Sell |
286
-2
| -0.7% | -$112 | ﹤0.01% | 357 |
|
|
2017
Q2 | $16K | Sell |
288
-2,963
| -91% | -$165K | ﹤0.01% | 354 |
|
|
2017
Q1 | $176K | Buy |
3,251
+2,994
| +1,165% | +$162K | ﹤0.01% | 353 |
|
|
2016
Q4 | $14K | Sell |
257
-5
| -2% | -$272 | ﹤0.01% | 413 |
|
|
2016
Q3 | $15K | Sell |
262
-187,106
| -100% | -$10.7M | ﹤0.01% | 415 |
|
|
2016
Q2 | $10.4M | Buy |
187,368
+187,130
| +78,626% | +$10.4M | 0.12% | 168 |
|
|
2016
Q1 | $13K | Hold |
238
| – | – | ﹤0.01% | 417 |
|
|
2015
Q4 | $13K | Buy |
+238
| New | +$13K | ﹤0.01% | 407 |
|