BAM
Baldrige Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.05M | Buy |
62,406
+4,353
| +7% | +$213K | 1.25% | 21 |
|
|
2022
Q4 | $2.75M | Buy |
58,053
+4,991
| +9% | +$237K | 1.23% | 21 |
|
|
2022
Q3 | $2.53M | Buy |
53,062
+259
| +0.5% | +$12.4K | 1.21% | 20 |
|
|
2022
Q2 | $2.62M | Sell |
52,803
-314
| -0.6% | -$15.6K | 1.2% | 21 |
|
|
2022
Q1 | $2.79M | Sell |
53,117
-957
| -2% | -$50.2K | 1.14% | 22 |
|
|
2021
Q4 | $2.98M | Buy |
54,074
+6,051
| +13% | +$334K | 1.16% | 23 |
|
|
2021
Q3 | $2.74M | Buy |
48,023
+4,309
| +10% | +$245K | 1.14% | 24 |
|
|
2021
Q2 | $2.5M | Buy |
43,714
+3,254
| +8% | +$186K | 1.08% | 24 |
|
|
2021
Q1 | $2.31M | Buy |
40,460
+3,051
| +8% | +$174K | 1.26% | 22 |
|
|
2020
Q4 | $2.19M | Buy |
37,409
+1,449
| +4% | +$84.8K | 1.3% | 22 |
|
|
2020
Q3 | $2.09M | Buy |
35,960
+634
| +2% | +$36.9K | 1.41% | 21 |
|
|
2020
Q2 | $2.04M | Sell |
35,326
-125
| -0.4% | -$7.22K | 1.53% | 19 |
|
|
2020
Q1 | $1.99M | Buy |
35,451
+1,417
| +4% | +$79.7K | 1.74% | 18 |
|
|
2019
Q4 | $1.93M | Buy |
34,034
+467
| +1% | +$26.4K | 1.59% | 17 |
|
|
2019
Q3 | $1.98M | Buy |
33,567
+2,088
| +7% | +$123K | 1.75% | 17 |
|
|
2019
Q2 | $1.8M | Buy |
31,479
+4,701
| +18% | +$269K | 1.66% | 19 |
|
|
2019
Q1 | $1.49M | Buy |
+26,778
| New | +$1.49M | 1.46% | 20 |
|