Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,053
| Closed | -$930K | – | 4353 |
|
|
2025
Q1 | $930K | Buy |
+19,053
| New | +$930K | ﹤0.01% | 2493 |
|
|
2021
Q4 | – | Sell |
-1,576,343
| Closed | -$89.8M | – | 3284 |
|
|
2021
Q3 | $89.8M | Sell |
1,576,343
-102,068
| -6% | -$5.81M | 0.04% | 279 |
|
|
2021
Q2 | $95.8M | Buy |
1,678,411
+1,411,005
| +528% | +$80.6M | 0.05% | 237 |
|
|
2021
Q1 | $15.3M | Buy |
+267,406
| New | +$15.3M | 0.01% | 701 |
|
|
2019
Q1 | – | Sell |
-119,600
| Closed | -$6.49M | – | 4263 |
|
|
2018
Q4 | $6.49M | Buy |
+119,600
| New | +$6.49M | 0.01% | 861 |
|
|
2015
Q1 | – | Sell |
-836,528
| Closed | -$44.3M | – | 4050 |
|
|
2014
Q4 | $44.3M | Buy |
+836,528
| New | +$44.3M | 0.04% | 208 |
|