Bell Rock Capital’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
Q3 | – | Sell |
-42,627
| Closed | -$2.11M | – | 95 |
|
|
2022
Q2 | $2.11M | Buy |
+42,627
| New | +$2.11M | 1.64% | 5 |
|
|
2020
Q1 | – | Sell |
-541
| Closed | -$30K | – | 93 |
|
|
2019
Q4 | $30K | Buy |
541
+15
| +3% | +$832 | 0.03% | 252 |
|
|
2019
Q3 | $31K | Buy |
526
+1
| +0.2% | +$59 | 0.03% | 236 |
|
|
2019
Q2 | $30K | Buy |
525
+1
| +0.2% | +$57 | 0.03% | 237 |
|
|
2019
Q1 | $29K | Buy |
524
+1
| +0.2% | +$55 | 0.02% | 268 |
|
|
2018
Q4 | $28K | Buy |
523
+12
| +2% | +$642 | 0.02% | 270 |
|
|
2018
Q3 | $28K | Buy |
511
+1
| +0.2% | +$55 | 0.01% | 281 |
|
|
2018
Q2 | $28K | Buy |
510
+1
| +0.2% | +$55 | 0.01% | 289 |
|
|
2018
Q1 | $28K | Buy |
509
+8
| +2% | +$440 | 0.01% | 283 |
|
|
2017
Q4 | $27K | Buy |
501
+1
| +0.2% | +$54 | 0.01% | 283 |
|
|
2017
Q3 | $27K | Buy |
+500
| New | +$27K | 0.02% | 273 |
|