Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,190
| Closed | -$403K | – | 420 |
|
|
2024
Q2 | $403K | Hold |
8,190
| – | – | 0.07% | 277 |
|
|
2024
Q1 | $403K | Buy |
+8,190
| New | +$403K | 0.07% | 277 |
|
|
2022
Q4 | – | Sell |
-7,758
| Closed | -$370K | – | 269 |
|
|
2022
Q3 | $370K | Sell |
7,758
-15,786
| -67% | -$753K | 0.15% | 180 |
|
|
2022
Q2 | $1.17M | Sell |
23,544
-1,265
| -5% | -$62.6K | 0.67% | 45 |
|
|
2022
Q1 | $1.3M | Buy |
+24,809
| New | +$1.3M | 0.66% | 37 |
|
|
2021
Q2 | – | Sell |
-3,575
| Closed | -$204K | – | 461 |
|
|
2021
Q1 | $204K | Sell |
3,575
-149
| -4% | -$8.5K | 0.09% | 234 |
|
|
2020
Q4 | $218K | Sell |
3,724
-1,195
| -24% | -$70K | 0.1% | 211 |
|
|
2020
Q3 | $286K | Hold |
4,919
| – | – | 0.17% | 141 |
|
|
2020
Q2 | $284K | Sell |
4,919
-2,136
| -30% | -$123K | 0.18% | 138 |
|
|
2020
Q1 | $397K | Buy |
+7,055
| New | +$397K | 0.29% | 98 |
|