Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,723
| Closed | -$274K | – | 708 |
|
|
2023
Q3 | $274K | Sell |
5,723
-242
| -4% | -$11.6K | 0.03% | 506 |
|
|
2023
Q2 | $292K | Sell |
5,965
-8,753
| -59% | -$428K | 0.03% | 460 |
|
|
2023
Q1 | $720K | Buy |
14,718
+13,633
| +1,256% | +$667K | 0.04% | 422 |
|
|
2022
Q4 | $51.5K | Buy |
+1,085
| New | +$51.5K | ﹤0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-9,619
| Closed | -$548K | – | 1204 |
|
|
2021
Q3 | $548K | Buy |
9,619
+4,197
| +77% | +$239K | 0.04% | 482 |
|
|
2021
Q2 | $310K | Sell |
5,422
-341
| -6% | -$19.5K | 0.02% | 653 |
|
|
2021
Q1 | $329K | Buy |
5,763
+3,544
| +160% | +$202K | 0.03% | 568 |
|
|
2020
Q4 | $130K | Sell |
2,219
-221
| -9% | -$12.9K | 0.01% | 849 |
|
|
2020
Q3 | $142K | Buy |
2,440
+474
| +24% | +$27.6K | 0.02% | 660 |
|
|
2020
Q2 | $113K | Sell |
1,966
-510
| -21% | -$29.3K | 0.01% | 681 |
|
|
2020
Q1 | $139K | Buy |
2,476
+531
| +27% | +$29.8K | 0.02% | 520 |
|
|
2019
Q4 | $110K | Sell |
1,945
-123
| -6% | -$6.96K | 0.01% | 749 |
|
|
2019
Q3 | $122K | Sell |
2,068
-166
| -7% | -$9.79K | 0.02% | 607 |
|
|
2019
Q2 | $128K | Sell |
2,234
-107
| -5% | -$6.13K | 0.03% | 522 |
|
|
2019
Q1 | $131K | Buy |
2,341
+177
| +8% | +$9.91K | 0.03% | 385 |
|
|
2018
Q4 | $117K | Sell |
2,164
-12
| -0.6% | -$649 | 0.03% | 452 |
|
|
2018
Q3 | $119K | Buy |
+2,176
| New | +$119K | 0.02% | 598 |
|