Anchor Investment Management’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 |
-4,425
| Closed | -$215K | – | 1054 |
|
|
2024
Q2 | $215K | Buy |
+4,425
| New | +$215K | 0.02% | 338 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$2.87K | – | 963 |
|
|
2023
Q3 | $2.87K | Sell |
60
-2,500
| -98% | -$120K | ﹤0.01% | 874 |
|
|
2023
Q2 | $125K | Hold |
2,560
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $125K | Sell |
2,560
-200
| -7% | -$9.78K | 0.02% | 405 |
|
|
2022
Q4 | $131K | Sell |
2,760
-260
| -9% | -$12.3K | 0.02% | 402 |
|
|
2022
Q3 | $144K | Sell |
3,020
-373
| -11% | -$17.8K | 0.02% | 377 |
|
|
2022
Q2 | $168K | Sell |
3,393
-11
| -0.3% | -$545 | 0.02% | 378 |
|
|
2022
Q1 | $179K | Sell |
3,404
-36
| -1% | -$1.89K | 0.02% | 387 |
|
|
2021
Q4 | $190K | Sell |
3,440
-36
| -1% | -$1.99K | 0.02% | 383 |
|
|
2021
Q3 | $198K | Buy |
3,476
+260
| +8% | +$14.8K | 0.03% | 356 |
|
|
2021
Q2 | $184K | Buy |
3,216
+2,499
| +349% | +$143K | 0.03% | 375 |
|
|
2021
Q1 | $41K | Sell |
717
-77
| -10% | -$4.4K | 0.01% | 539 |
|
|
2020
Q4 | $46.5K | Hold |
794
| – | – | 0.01% | 479 |
|
|
2020
Q3 | $46.2K | Buy |
794
+793
| +79,300% | +$46.1K | 0.01% | 447 |
|
|
2020
Q2 | $58 | Buy |
+1
| New | +$58 | ﹤0.01% | 876 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$16.4K | – | 815 |
|
|
2018
Q3 | $16.4K | Hold |
300
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $16.4K | Buy |
300
+53
| +21% | +$2.9K | ﹤0.01% | 606 |
|
|
2018
Q1 | $13.5K | Hold |
247
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $13.4K | Hold |
247
| – | – | ﹤0.01% | 602 |
|
|
2017
Q3 | $13.5K | Buy |
+247
| New | +$13.5K | ﹤0.01% | 587 |
|