Bay Colony Advisors’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 | $218K | Sell |
4,409
-51
| -1% | -$2.53K | 0.03% | 417 |
|
|
2025
Q1 | $218K | Sell |
4,460
-420
| -9% | -$20.5K | 0.03% | 396 |
|
|
2024
Q4 | $239K | Sell |
4,880
-200
| -4% | -$9.81K | 0.04% | 382 |
|
|
2024
Q3 | $255K | Sell |
5,080
-31
| -0.6% | -$1.56K | 0.04% | 355 |
|
|
2024
Q2 | $249K | Buy |
5,111
+26
| +0.5% | +$1.27K | 0.04% | 337 |
|
|
2024
Q1 | $250K | Buy |
5,085
+5
| +0.1% | +$246 | 0.04% | 324 |
|
|
2023
Q4 | $251K | Sell |
5,080
-59
| -1% | -$2.91K | 0.05% | 302 |
|
|
2023
Q3 | $246K | Sell |
5,139
-693
| -12% | -$33.1K | 0.06% | 274 |
|
|
2023
Q2 | $285K | Sell |
5,832
-1
| -0% | -$49 | 0.07% | 244 |
|
|
2023
Q1 | $285K | Sell |
5,833
-102
| -2% | -$4.98K | 0.08% | 241 |
|
|
2022
Q4 | $282K | Buy |
+5,935
| New | +$282K | 0.07% | 259 |
|
|
2018
Q3 | – | Sell |
-1,363
| Closed | -$75K | – | 289 |
|
|
2018
Q2 | $75K | Buy |
+1,363
| New | +$75K | 0.05% | 301 |
|