American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,755
| Closed | -$2.22M | – | 3196 |
|
|
2016
Q1 | $2.22M | Buy |
40,755
+12,102
| +42% | +$660K | 0.01% | 1077 |
|
|
2015
Q4 | $1.52M | Buy |
28,653
+2,439
| +9% | +$129K | 0.01% | 1240 |
|
|
2015
Q3 | $1.39M | Buy |
26,214
+386
| +1% | +$20.4K | 0.01% | 1255 |
|
|
2015
Q2 | $1.35M | Buy |
25,828
+6,693
| +35% | +$351K | 0.01% | 1369 |
|
|
2015
Q1 | $1.04M | Sell |
19,135
-4,533
| -19% | -$245K | ﹤0.01% | 1579 |
|
|
2014
Q4 | $1.26M | Buy |
23,668
+14,226
| +151% | +$756K | 0.01% | 1400 |
|
|
2014
Q3 | $492K | Buy |
9,442
+9,279
| +5,693% | +$484K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $8.38K | Buy |
163
+148
| +987% | +$7.61K | ﹤0.01% | 4539 |
|
|
2014
Q1 | $759 | Buy |
+15
| New | +$759 | ﹤0.01% | 4740 |
|