Ashton Thomas Private Wealth’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 |
-189
| Closed | -$9.2K | – | 770 |
|
2024
Q2 | $9.2K | Buy |
+189
| New | +$9.2K | ﹤0.01% | 1353 |
|
2021
Q3 | – | Sell |
-3,739
| Closed | -$214K | – | 366 |
|
2021
Q2 | $214K | Buy |
+3,739
| New | +$214K | 0.03% | 316 |
|
2021
Q1 | – | Sell |
-6,985
| Closed | -$409K | – | 301 |
|
2020
Q4 | $409K | Buy |
6,985
+313
| +5% | +$18.3K | 0.08% | 243 |
|
2020
Q3 | $388K | Sell |
6,672
-3,834
| -36% | -$223K | 0.1% | 207 |
|
2020
Q2 | $607K | Buy |
10,506
+2,855
| +37% | +$165K | 0.18% | 141 |
|
2020
Q1 | $430K | Buy |
+7,651
| New | +$430K | 0.18% | 134 |
|
2019
Q4 | – | Sell |
-9,933
| Closed | -$584K | – | 228 |
|
2019
Q3 | $584K | Buy |
+9,933
| New | +$584K | 0.24% | 90 |
|
2019
Q2 | – | Sell |
-13,704
| Closed | -$764K | – | 185 |
|
2019
Q1 | $764K | Buy |
+13,704
| New | +$764K | 0.31% | 78 |
|