Asset Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,861
| Closed | -$10.8M | – | 39 |
|
|
2022
Q3 | $10.8M | Buy |
225,861
+3,106
| +1% | +$148K | 10.09% | 3 |
|
|
2022
Q2 | $11M | Sell |
222,755
-33,212
| -13% | -$1.65M | 9.59% | 4 |
|
|
2022
Q1 | $13.4M | Sell |
255,967
-16,069
| -6% | -$843K | 11.72% | 2 |
|
|
2021
Q4 | $15M | Buy |
272,036
+15,746
| +6% | +$869K | 12.84% | 1 |
|
|
2021
Q3 | $14.6M | Buy |
256,290
+16,058
| +7% | +$915K | 13.51% | 1 |
|
|
2021
Q2 | $13.7M | Buy |
240,232
+10,247
| +4% | +$585K | 13.35% | 1 |
|
|
2021
Q1 | $13.1M | Buy |
229,985
+20,163
| +10% | +$1.15M | 13.67% | 1 |
|
|
2020
Q4 | $12.3M | Buy |
+209,822
| New | +$12.3M | 12.19% | 1 |
|