Baker Boyer National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-14,898
| Closed | -$712K | – | 81 |
|
2023
Q3 | $712K | Hold |
14,898
| – | – | 0.29% | 37 |
|
2023
Q2 | $728K | Buy |
14,898
+8,115
| +120% | +$397K | 0.27% | 34 |
|
2023
Q1 | $332K | Buy |
6,783
+1,030
| +18% | +$50.4K | 0.13% | 58 |
|
2022
Q4 | $273K | Hold |
5,753
| – | – | 0.11% | 68 |
|
2022
Q3 | $275K | Hold |
5,753
| – | – | 0.12% | 68 |
|
2022
Q2 | $285K | Sell |
5,753
-4,582
| -44% | -$227K | 0.14% | 69 |
|
2022
Q1 | $542K | Buy |
10,335
+2,747
| +36% | +$144K | 0.26% | 47 |
|
2021
Q4 | $418K | Buy |
+7,588
| New | +$418K | 0.19% | 55 |
|
2021
Q2 | $285K | Buy |
+5,753
| New | +$285K | 0.14% | 69 |
|