Beacon Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,328
| Closed | -$423K | – | 257 |
|
|
2020
Q2 | $423K | Sell |
7,328
-2,729
| -27% | -$158K | 0.02% | 177 |
|
|
2020
Q1 | $566K | Sell |
10,057
-5,029
| -33% | -$283K | 0.04% | 156 |
|
|
2019
Q4 | $854K | Sell |
15,086
-16,410
| -52% | -$929K | 0.05% | 146 |
|
|
2019
Q3 | $1.85M | Sell |
31,496
-104,083
| -77% | -$6.12M | 0.19% | 91 |
|
|
2019
Q2 | $7.77M | Buy |
135,579
+922
| +0.7% | +$52.8K | 0.82% | 34 |
|
|
2019
Q1 | $7.51M | Buy |
134,657
+14,697
| +12% | +$820K | 0.8% | 42 |
|
|
2018
Q4 | $6.51M | Buy |
119,960
+2,890
| +2% | +$157K | 0.72% | 45 |
|
|
2018
Q3 | $6.39M | Buy |
117,070
+15,684
| +15% | +$855K | 0.62% | 52 |
|
|
2018
Q2 | $5.55M | Buy |
+101,386
| New | +$5.55M | 0.56% | 53 |
|