Bank of Nova Scotia’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
Q1 | – | Sell |
-137,900
| Closed | -$7.61M | – | 1173 |
|
2021
Q4 | $7.61M | Buy |
+137,900
| New | +$7.61M | 0.01% | 573 |
|
2020
Q4 | – | Sell |
-62,542
| Closed | -$3.64M | – | 956 |
|
2020
Q3 | $3.64M | Sell |
62,542
-3,368
| -5% | -$196K | 0.01% | 490 |
|
2020
Q2 | $3.81M | Buy |
65,910
+179
| +0.3% | +$10.3K | 0.01% | 466 |
|
2020
Q1 | $3.7M | Buy |
65,731
+2,858
| +5% | +$161K | 0.01% | 471 |
|
2019
Q4 | $3.56M | Buy |
62,873
+9,193
| +17% | +$520K | 0.01% | 583 |
|
2019
Q3 | $3.16M | Buy |
+53,680
| New | +$3.16M | 0.01% | 579 |
|