BWFA
Baltimore-Washington Financial Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,730
| Closed | -$213K | – | 131 |
|
|
2022
Q1 | $213K | Buy |
+3,730
| New | +$213K | 0.02% | 144 |
|
|
2021
Q3 | – | Sell |
-3,730
| Closed | -$212K | – | 130 |
|
|
2021
Q2 | $212K | Hold |
3,730
| – | – | 0.02% | 122 |
|
|
2021
Q1 | $213K | Sell |
3,730
-18
| -0.5% | -$1.03K | 0.02% | 121 |
|
|
2020
Q4 | $219K | Buy |
3,748
+18
| +0.5% | +$1.05K | 0.02% | 116 |
|
|
2020
Q3 | $217K | Buy |
+3,730
| New | +$217K | 0.03% | 109 |
|
|
2018
Q1 | – | Sell |
-25,629
| Closed | -$1.39M | – | 85 |
|
|
2017
Q4 | $1.39M | Sell |
25,629
-18,699
| -42% | -$1.02M | 0.29% | 66 |
|
|
2017
Q3 | $2.42M | Sell |
44,328
-7,794
| -15% | -$425K | 0.55% | 58 |
|
|
2017
Q2 | $2.83M | Sell |
52,122
-6,338
| -11% | -$344K | 0.68% | 58 |
|
|
2017
Q1 | $3.16M | Sell |
58,460
-984
| -2% | -$53.3K | 0.81% | 55 |
|
|
2016
Q4 | $3.23M | Buy |
59,444
+12,157
| +26% | +$660K | 0.88% | 54 |
|
|
2016
Q3 | $2.65M | Buy |
47,287
+625
| +1% | +$35K | 0.75% | 57 |
|
|
2016
Q2 | $2.6M | Sell |
46,662
-1,555
| -3% | -$86.6K | 0.77% | 58 |
|
|
2016
Q1 | $2.63M | Buy |
48,217
+6,670
| +16% | +$364K | 0.8% | 57 |
|
|
2015
Q4 | $2.2M | Buy |
+41,547
| New | +$2.2M | 0.69% | 65 |
|