American Trust’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
Q3 | – | Sell |
-46,163
| Closed | -$2.25M | – | 263 |
|
|
2024
Q2 | $2.25M | Buy |
46,163
+28,270
| +158% | +$1.38M | 0.18% | 77 |
|
|
2024
Q1 | $8.7M | Sell |
17,893
-64,413
| -78% | -$31.3M | 0.73% | 18 |
|
|
2023
Q4 | $4.06M | Sell |
82,306
-19,084
| -19% | -$942K | 0.3% | 56 |
|
|
2023
Q3 | $4.85M | Buy |
101,390
+27,462
| +37% | +$1.31M | 0.38% | 40 |
|
|
2023
Q2 | $3.61M | Sell |
73,928
-222
| -0.3% | -$10.9K | 0.25% | 75 |
|
|
2023
Q1 | $3.63M | Sell |
74,150
-24,477
| -25% | -$1.2M | 0.25% | 76 |
|
|
2022
Q4 | $4.68M | Sell |
98,627
-12,110
| -11% | -$574K | 0.43% | 53 |
|
|
2022
Q3 | $5.29M | Buy |
110,737
+20,691
| +23% | +$987K | 0.45% | 40 |
|
|
2022
Q2 | $4.46M | Sell |
90,046
-2,805
| -3% | -$139K | 0.36% | 58 |
|
|
2022
Q1 | $4.87M | Buy |
92,851
+45,119
| +95% | +$2.37M | 0.33% | 60 |
|
|
2021
Q4 | $2.63M | Buy |
+47,732
| New | +$2.63M | 0.2% | 72 |
|