Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-107,660
| Closed | -$6.33M | – | 1178 |
|
|
2019
Q3 | $6.33M | Buy |
107,660
+4,200
| +4% | +$247K | 0.03% | 580 |
|
|
2019
Q2 | $5.93M | Buy |
103,460
+5,670
| +6% | +$325K | 0.02% | 596 |
|
|
2019
Q1 | $5.45M | Buy |
97,790
+4,850
| +5% | +$270K | 0.02% | 623 |
|
|
2018
Q4 | $5.04M | Buy |
92,940
+730
| +0.8% | +$39.6K | 0.02% | 603 |
|
|
2018
Q3 | $5.03M | Buy |
92,210
+3,840
| +4% | +$209K | 0.02% | 671 |
|
|
2018
Q2 | $4.84M | Buy |
88,370
+5,360
| +6% | +$293K | 0.02% | 662 |
|
|
2018
Q1 | $4.54M | Buy |
83,010
+4,070
| +5% | +$223K | 0.02% | 676 |
|
|
2017
Q4 | $4.29M | Buy |
78,940
+2,800
| +4% | +$152K | 0.02% | 700 |
|
|
2017
Q3 | $4.16M | Buy |
76,140
+3,910
| +5% | +$213K | 0.02% | 664 |
|
|
2017
Q2 | $3.93M | Sell |
72,230
-3,950
| -5% | -$215K | 0.02% | 660 |
|
|
2017
Q1 | $4.12M | Buy |
76,180
+2,430
| +3% | +$132K | 0.02% | 631 |
|
|
2016
Q4 | $4M | Buy |
73,750
+8,820
| +14% | +$479K | 0.02% | 624 |
|
|
2016
Q3 | $3.64M | Buy |
64,930
+5,400
| +9% | +$303K | 0.02% | 633 |
|
|
2016
Q2 | $3.32M | Buy |
59,530
+3,070
| +5% | +$171K | 0.01% | 647 |
|
|
2016
Q1 | $3.08M | Buy |
56,460
+770
| +1% | +$42K | 0.01% | 672 |
|
|
2015
Q4 | $2.95M | Buy |
55,690
+8,790
| +19% | +$465K | 0.01% | 700 |
|
|
2015
Q3 | $2.48M | Sell |
46,900
-7,750
| -14% | -$410K | 0.01% | 738 |
|
|
2015
Q2 | $2.86M | Sell |
54,650
-4,850
| -8% | -$254K | 0.01% | 714 |
|
|
2015
Q1 | $3.22M | Buy |
+59,500
| New | +$3.22M | 0.01% | 698 |
|