Arkos Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,532
| Closed | -$269K | – | 132 |
|
|
2024
Q2 | $269K | Hold |
5,532
| – | – | 0.04% | 104 |
|
|
2024
Q1 | $272K | Hold |
5,532
| – | – | 0.05% | 116 |
|
|
2023
Q4 | $273K | Sell |
5,532
-268
| -5% | -$13.2K | 0.05% | 90 |
|
|
2023
Q3 | $277K | Sell |
5,800
-644
| -10% | -$30.8K | 0.06% | 80 |
|
|
2023
Q2 | $315K | Sell |
6,444
-59,881
| -90% | -$2.93M | 0.06% | 70 |
|
|
2023
Q1 | $3.25M | Buy |
66,325
+24,608
| +59% | +$1.2M | 0.66% | 24 |
|
|
2022
Q4 | $1.98M | Sell |
41,717
-8,543
| -17% | -$405K | 0.5% | 25 |
|
|
2022
Q3 | $2.4M | Sell |
50,260
-1,062
| -2% | -$50.7K | 0.72% | 18 |
|
|
2022
Q2 | $2.54M | Sell |
51,322
-973
| -2% | -$48.2K | 0.72% | 15 |
|
|
2022
Q1 | $2.74M | Buy |
52,295
+23,332
| +81% | +$1.22M | 0.72% | 16 |
|
|
2021
Q4 | $1.6M | Buy |
28,963
+2,182
| +8% | +$120K | 0.49% | 21 |
|
|
2021
Q3 | $1.53M | Buy |
26,781
+2,032
| +8% | +$116K | 0.51% | 21 |
|
|
2021
Q2 | $1.41M | Buy |
24,749
+426
| +2% | +$24.3K | 0.49% | 21 |
|
|
2021
Q1 | $1.39M | Sell |
24,323
-921
| -4% | -$52.6K | 0.53% | 21 |
|
|
2020
Q4 | $1.48M | Buy |
25,244
+294
| +1% | +$17.2K | 0.6% | 21 |
|
|
2020
Q3 | $1.45M | Buy |
24,950
+3,388
| +16% | +$197K | 0.67% | 20 |
|
|
2020
Q2 | $1.25M | Buy |
21,562
+1,333
| +7% | +$77K | 0.65% | 23 |
|
|
2020
Q1 | $1.14M | Buy |
20,229
+3,905
| +24% | +$220K | 0.75% | 25 |
|
|
2019
Q4 | $924K | Buy |
16,324
+2,934
| +22% | +$166K | 0.6% | 27 |
|
|
2019
Q3 | $788K | Buy |
13,390
+697
| +5% | +$41K | 0.56% | 28 |
|
|
2019
Q2 | $727K | Buy |
12,693
+462
| +4% | +$26.5K | 0.53% | 29 |
|
|
2019
Q1 | $682K | Buy |
12,231
+962
| +9% | +$53.6K | 0.51% | 29 |
|
|
2018
Q4 | $611K | Buy |
+11,269
| New | +$611K | 0.5% | 31 |
|