Allegiance Financial Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Sell |
17,402
-6,255
| -26% | -$310K | 0.23% | 44 |
|
|
2025
Q1 | $1.15M | Sell |
23,657
-4,812
| -17% | -$235K | 0.35% | 33 |
|
|
2024
Q4 | $1.4M | Sell |
28,469
-2,327
| -8% | -$114K | 0.45% | 31 |
|
|
2024
Q3 | $1.55M | Sell |
30,796
-976
| -3% | -$49.1K | 0.54% | 30 |
|
|
2024
Q2 | $1.55M | Sell |
31,772
-3,227
| -9% | -$157K | 0.59% | 30 |
|
|
2024
Q1 | $1.72M | Sell |
34,999
-3,425
| -9% | -$168K | 0.7% | 29 |
|
|
2023
Q4 | $1.9M | Sell |
38,424
-6,331
| -14% | -$313K | 0.89% | 26 |
|
|
2023
Q3 | $2.14M | Buy |
44,755
+12
| +0% | +$574 | 1.21% | 24 |
|
|
2023
Q2 | $2.19M | Sell |
44,743
-6,424
| -13% | -$314K | 1.29% | 24 |
|
|
2023
Q1 | $2.5M | Sell |
51,167
-310
| -0.6% | -$15.2K | 1.85% | 20 |
|
|
2022
Q4 | $2.44M | Buy |
+51,477
| New | +$2.44M | 2.35% | 15 |
|