Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-931,584
| Closed | -$50.6M | – | 120 |
|
|
2016
Q4 | $50.6M | Buy |
931,584
+40,184
| +5% | +$2.18M | 12.28% | 2 |
|
|
2016
Q3 | $50M | Buy |
891,400
+16,700
| +2% | +$936K | 12.99% | 2 |
|
|
2016
Q2 | $48.7M | Buy |
874,700
+37,784
| +5% | +$2.1M | 13.2% | 2 |
|
|
2016
Q1 | $45.6M | Sell |
836,916
-40,719
| -5% | -$2.22M | 12.95% | 2 |
|
|
2015
Q4 | $46.4M | Buy |
877,635
+40,683
| +5% | +$2.15M | 13.6% | 2 |
|
|
2015
Q3 | $44.3M | Buy |
836,952
+44,109
| +6% | +$2.33M | 14.4% | 2 |
|
|
2015
Q2 | $41.5M | Buy |
792,843
+51,966
| +7% | +$2.72M | 13.31% | 2 |
|
|
2015
Q1 | $40.1M | Buy |
740,877
+31,961
| +5% | +$1.73M | 12.9% | 2 |
|
|
2014
Q4 | $37.7M | Buy |
708,916
+24,560
| +4% | +$1.3M | 11.74% | 2 |
|
|
2014
Q3 | $35.7M | Buy |
684,356
+37,585
| +6% | +$1.96M | 12.06% | 2 |
|
|
2014
Q2 | $33.3M | Buy |
646,771
+37,374
| +6% | +$1.92M | 11.36% | 2 |
|
|
2014
Q1 | $30.8M | Buy |
609,397
+70,571
| +13% | +$3.57M | 11.47% | 2 |
|
|
2013
Q4 | $26.7M | Buy |
538,826
+348,076
| +182% | +$17.3M | 10.26% | 2 |
|
|
2013
Q3 | $9.47M | Buy |
+190,750
| New | +$9.47M | 4.41% | 9 |
|