Alliance Wealth Management 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
Q1 | – | Sell |
-4,484
| Closed | -$243K | – | 58 |
|
|
2018
Q4 | $243K | Sell |
4,484
-2,683
| -37% | -$145K | 0.15% | 47 |
|
|
2018
Q3 | $391K | Sell |
7,167
-21,064
| -75% | -$1.15M | 0.21% | 41 |
|
|
2018
Q2 | $1.55M | Sell |
28,231
-47,285
| -63% | -$2.59M | 0.89% | 26 |
|
|
2018
Q1 | $4.13M | Buy |
75,516
+6,696
| +10% | +$366K | 1.94% | 17 |
|
|
2017
Q4 | $3.74M | Sell |
68,820
-71,000
| -51% | -$3.86M | 1.85% | 18 |
|
|
2017
Q3 | $7.64M | Buy |
139,820
+71,422
| +104% | +$3.9M | 1.94% | 15 |
|
|
2017
Q2 | $3.71M | Buy |
68,398
+2,923
| +4% | +$159K | 2.08% | 15 |
|
|
2017
Q1 | $3.55M | Buy |
65,475
+56,873
| +661% | +$3.08M | 2.05% | 15 |
|
|
2016
Q4 | $467K | Sell |
8,602
-368
| -4% | -$20K | 0.34% | 25 |
|
|
2016
Q3 | $503K | Buy |
+8,970
| New | +$503K | 0.35% | 17 |
|