Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,000
| Closed | -$6.64M | – | 2396 |
|
|
2024
Q1 | $6.64M | Sell |
135,000
-10,000
| -7% | -$492K | 0.01% | 889 |
|
|
2023
Q4 | $7.16M | Sell |
145,000
-7,000
| -5% | -$346K | 0.01% | 848 |
|
|
2023
Q3 | $7.27M | Sell |
152,000
-3,000
| -2% | -$143K | 0.01% | 842 |
|
|
2023
Q2 | $7.58M | Sell |
155,000
-4,000
| -3% | -$196K | 0.01% | 867 |
|
|
2023
Q1 | $7.78M | Sell |
159,000
-13,000
| -8% | -$636K | 0.01% | 853 |
|
|
2022
Q4 | $8.16M | Sell |
172,000
-6,000
| -3% | -$285K | 0.01% | 838 |
|
|
2022
Q3 | $8.5M | Buy |
178,000
+13,000
| +8% | +$620K | 0.02% | 821 |
|
|
2022
Q2 | $8.17M | Buy |
165,000
+3,000
| +2% | +$149K | 0.01% | 834 |
|
|
2022
Q1 | $8.5M | Sell |
162,000
-2,000
| -1% | -$105K | 0.01% | 939 |
|
|
2021
Q4 | $9.05M | Buy |
+164,000
| New | +$9.05M | 0.01% | 954 |
|