BlackRock’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 | $19.2M | Sell |
387,347
-308
| -0.1% | -$15.2K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $18.9M | Sell |
387,655
-59,043
| -13% | -$2.88M | ﹤0.01% | 2941 |
|
|
2024
Q4 | $21.9M | Sell |
446,698
-172,463
| -28% | -$8.46M | ﹤0.01% | 2956 |
|
|
2024
Q3 | $31.1M | Buy |
619,161
+232,875
| +60% | +$11.7M | ﹤0.01% | 2721 |
|
|
2024
Q2 | $18.8M | Buy |
386,286
+18,784
| +5% | +$914K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $18.1M | Buy |
367,502
+123,918
| +51% | +$6.1M | ﹤0.01% | 2994 |
|
|
2023
Q4 | $12M | Buy |
243,584
+22,952
| +10% | +$1.13M | ﹤0.01% | 3228 |
|
|
2023
Q3 | $10.6M | Buy |
220,632
+96,374
| +78% | +$4.61M | ﹤0.01% | 3245 |
|
|
2023
Q2 | $6.07M | Buy |
124,258
+124,257
| +12,425,700% | +$6.07M | ﹤0.01% | 3566 |
|
|
2023
Q1 | $69 | Sell |
1
-206
| -100% | -$14.2K | ﹤0.01% | 5456 |
|
|
2022
Q4 | $9.84K | Sell |
207
-190,431
| -100% | -$9.05M | ﹤0.01% | 5377 |
|
|
2022
Q3 | $9.1M | Buy |
190,638
+61
| +0% | +$2.91K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $9.44M | Sell |
190,577
-3,692
| -2% | -$183K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $10.2M | Sell |
194,269
-241
| -0.1% | -$12.6K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $10.7M | Buy |
194,510
+218
| +0.1% | +$12K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $11.1M | Sell |
194,292
-47
| -0% | -$2.68K | ﹤0.01% | 3577 |
|
|
2021
Q2 | $11.1M | Sell |
194,339
-390
| -0.2% | -$22.3K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $11.1M | Sell |
194,729
-30,862
| -14% | -$1.76M | ﹤0.01% | 3446 |
|
|
2020
Q4 | $13.2M | Buy |
225,591
+189
| +0.1% | +$11.1K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $13.1M | Sell |
225,402
-36
| -0% | -$2.09K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $13M | Sell |
225,438
-27,991
| -11% | -$1.62M | ﹤0.01% | 2979 |
|
|
2020
Q1 | $14.3M | Sell |
253,429
-132,561
| -34% | -$7.46M | ﹤0.01% | 2749 |
|
|
2019
Q4 | $21.8M | Sell |
385,990
-250,320
| -39% | -$14.2M | ﹤0.01% | 2791 |
|
|
2019
Q3 | $37.4M | Buy |
636,310
+2,627
| +0.4% | +$155K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $36.3M | Sell |
633,683
-140,181
| -18% | -$8.03M | ﹤0.01% | 2497 |
|
|
2019
Q1 | $43.2M | Sell |
773,864
-528,452
| -41% | -$29.5M | ﹤0.01% | 2344 |
|
|
2018
Q4 | $70.7M | Sell |
1,302,316
-176,553
| -12% | -$9.58M | ﹤0.01% | 2025 |
|
|
2018
Q3 | $80.7M | Buy |
1,478,869
+348,837
| +31% | +$19M | ﹤0.01% | 2099 |
|
|
2018
Q2 | $61.8M | Sell |
1,130,032
-15,983
| -1% | -$874K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $62.7M | Buy |
1,146,015
+30,201
| +3% | +$1.65M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $60.7M | Sell |
1,115,814
-4,988
| -0.4% | -$271K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $61.2M | Sell |
1,120,802
-299,543
| -21% | -$16.4M | ﹤0.01% | 2147 |
|
|
2017
Q2 | $77.2M | Buy |
1,420,345
+52,764
| +4% | +$2.87M | ﹤0.01% | 1961 |
|
|
2017
Q1 | $74M | Buy |
1,367,581
+78,827
| +6% | +$4.27M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $70M | Buy |
1,288,754
+81,374
| +7% | +$4.42M | 0.1% | 232 |
|
|
2016
Q3 | $67.7M | Sell |
1,207,380
-397,501
| -25% | -$22.3M | 0.1% | 236 |
|
|
2016
Q2 | $89.4M | Buy |
1,604,881
+40,937
| +3% | +$2.28M | 0.13% | 169 |
|
|
2016
Q1 | $85.3M | Buy |
1,563,944
+483,362
| +45% | +$26.4M | 0.14% | 159 |
|
|
2015
Q4 | $57.1M | Buy |
1,080,582
+511,636
| +90% | +$27.1M | 0.08% | 271 |
|
|
2015
Q3 | $30.1M | Sell |
568,946
-110,446
| -16% | -$5.85M | 0.05% | 392 |
|
|
2015
Q2 | $35.6M | Buy |
+679,392
| New | +$35.6M | 0.05% | 368 |
|