Alexandria Capital’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 | – | Sell |
-8,374
| Closed | -$493K | – | 251 |
|
|
2019
Q3 | $493K | Sell |
8,374
-642
| -7% | -$37.8K | 0.07% | 174 |
|
|
2019
Q2 | $517K | Sell |
9,016
-78
| -0.9% | -$4.47K | 0.07% | 181 |
|
|
2019
Q1 | $507K | Sell |
9,094
-493
| -5% | -$27.5K | 0.07% | 186 |
|
|
2018
Q4 | $520K | Buy |
+9,587
| New | +$520K | 0.08% | 173 |
|
|
2016
Q4 | – | Sell |
-1,942
| Closed | -$109K | – | 589 |
|
|
2016
Q3 | $109K | Sell |
1,942
-17,453
| -90% | -$980K | 0.02% | 178 |
|
|
2016
Q2 | $1.08M | Buy |
19,395
+8,354
| +76% | +$465K | 0.19% | 87 |
|
|
2016
Q1 | $602K | Sell |
11,041
-10,505
| -49% | -$573K | 0.11% | 102 |
|
|
2015
Q4 | $1.14M | Buy |
+21,546
| New | +$1.14M | 0.29% | 72 |
|