American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.26M | Sell |
26,365
-2,956
| -10% | -$141K | 0.05% | 356 |
|
|
2022
Q2 | $1.45M | Sell |
29,321
-267
| -0.9% | -$13.2K | 0.06% | 315 |
|
|
2022
Q1 | $1.55M | Sell |
29,588
-5,952
| -17% | -$312K | 0.05% | 349 |
|
|
2021
Q4 | $1.96M | Buy |
35,540
+1,601
| +5% | +$88.3K | 0.07% | 287 |
|
|
2021
Q3 | $1.93M | Buy |
33,939
+15,695
| +86% | +$894K | 0.07% | 276 |
|
|
2021
Q2 | $1.04M | Buy |
18,244
+11,602
| +175% | +$662K | 0.04% | 437 |
|
|
2021
Q1 | $379K | Sell |
6,642
-35,440
| -84% | -$2.02M | 0.02% | 767 |
|
|
2020
Q4 | $2.46M | Buy |
42,082
+2,042
| +5% | +$120K | 0.13% | 159 |
|
|
2020
Q3 | $2.33M | Buy |
40,040
+32,900
| +461% | +$1.91M | 0.13% | 149 |
|
|
2020
Q2 | $412K | Sell |
7,140
-4,313
| -38% | -$249K | 0.03% | 500 |
|
|
2020
Q1 | $644K | Sell |
11,453
-20,062
| -64% | -$1.13M | 0.05% | 309 |
|
|
2019
Q4 | $1.78M | Buy |
31,515
+708
| +2% | +$40.1K | 0.13% | 160 |
|
|
2019
Q3 | $1.81M | Sell |
30,807
-5,985
| -16% | -$352K | 0.15% | 144 |
|
|
2019
Q2 | $2.11M | Sell |
36,792
-22,697
| -38% | -$1.3M | 0.18% | 128 |
|
|
2019
Q1 | $3.32M | Buy |
59,489
+9,196
| +18% | +$513K | 0.31% | 75 |
|
|
2018
Q4 | $2.73M | Buy |
50,293
+35,268
| +235% | +$1.91M | 0.34% | 71 |
|
|
2018
Q3 | $819K | Buy |
15,025
+3,223
| +27% | +$176K | 0.09% | 212 |
|
|
2018
Q2 | $646K | Buy |
11,802
+4,075
| +53% | +$223K | 0.09% | 230 |
|
|
2018
Q1 | $423K | Sell |
7,727
-60
| -0.8% | -$3.28K | 0.06% | 299 |
|
|
2017
Q4 | $423K | Buy |
+7,787
| New | +$423K | 0.07% | 294 |
|