BBA
BLB&B Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
52,201
+4,976
| +11% | +$246K | 0.12% | 81 |
|
|
2025
Q1 | $2.31M | Sell |
47,225
-401
| -0.8% | -$19.6K | 0.12% | 86 |
|
|
2024
Q4 | $2.34M | Buy |
47,626
+528
| +1% | +$25.9K | 0.12% | 83 |
|
|
2024
Q3 | $2.37M | Sell |
47,098
-11,802
| -20% | -$593K | 0.12% | 83 |
|
|
2024
Q2 | $2.87M | Sell |
58,900
-5,844
| -9% | -$284K | 0.16% | 71 |
|
|
2024
Q1 | $3.18M | Buy |
64,744
+410
| +0.6% | +$20.2K | 0.18% | 68 |
|
|
2023
Q4 | $3.18M | Buy |
64,334
+720
| +1% | +$35.5K | 0.2% | 71 |
|
|
2023
Q3 | $3.04M | Buy |
63,614
+3,167
| +5% | +$151K | 0.22% | 70 |
|
|
2023
Q2 | $2.95M | Buy |
60,447
+1,673
| +3% | +$81.8K | 0.21% | 74 |
|
|
2023
Q1 | $2.88M | Buy |
58,774
+8,155
| +16% | +$399K | 0.21% | 77 |
|
|
2022
Q4 | $2.4M | Buy |
50,619
+5,916
| +13% | +$281K | 0.19% | 82 |
|
|
2022
Q3 | $2.13M | Buy |
44,703
+9,873
| +28% | +$471K | 0.18% | 83 |
|
|
2022
Q2 | $1.73M | Sell |
34,830
-543
| -2% | -$26.9K | 0.14% | 93 |
|
|
2022
Q1 | $1.86M | Sell |
35,373
-2,189
| -6% | -$115K | 0.12% | 94 |
|
|
2021
Q4 | $2.07M | Sell |
37,562
-7,241
| -16% | -$399K | 0.13% | 93 |
|
|
2021
Q3 | $2.55M | Sell |
44,803
-2,063
| -4% | -$118K | 0.17% | 88 |
|
|
2021
Q2 | $2.68M | Buy |
46,866
+4,801
| +11% | +$274K | 0.19% | 84 |
|
|
2021
Q1 | $2.4M | Buy |
42,065
+1,034
| +3% | +$59.1K | 0.19% | 85 |
|
|
2020
Q4 | $2.4M | Buy |
41,031
+25,457
| +163% | +$1.49M | 0.19% | 88 |
|
|
2020
Q3 | $906K | Sell |
15,574
-99
| -0.6% | -$5.76K | 0.09% | 118 |
|
|
2020
Q2 | $905K | Sell |
15,673
-5,520
| -26% | -$319K | 0.1% | 115 |
|
|
2020
Q1 | $1.19M | Sell |
21,193
-3,816
| -15% | -$215K | 0.16% | 100 |
|
|
2019
Q4 | $1.42M | Sell |
25,009
-30,146
| -55% | -$1.71M | 0.15% | 104 |
|
|
2019
Q3 | $3.25M | Sell |
55,155
-94,116
| -63% | -$5.54M | 0.37% | 72 |
|
|
2019
Q2 | $8.55M | Buy |
149,271
+5,730
| +4% | +$328K | 0.98% | 28 |
|
|
2019
Q1 | $8.01M | Buy |
143,541
+14,608
| +11% | +$815K | 0.94% | 30 |
|
|
2018
Q4 | $7M | Buy |
128,933
+9,888
| +8% | +$536K | 0.96% | 30 |
|
|
2018
Q3 | $6.49M | Buy |
119,045
+4,290
| +4% | +$234K | 0.81% | 32 |
|
|
2018
Q2 | $6.28M | Buy |
114,755
+12,912
| +13% | +$706K | 0.85% | 34 |
|
|
2018
Q1 | $5.57M | Buy |
101,843
+16,134
| +19% | +$883K | 0.74% | 38 |
|
|
2017
Q4 | $4.66M | Buy |
85,709
+15,561
| +22% | +$846K | 0.67% | 41 |
|
|
2017
Q3 | $3.83M | Buy |
70,148
+19,050
| +37% | +$1.04M | 0.59% | 48 |
|
|
2017
Q2 | $2.78M | Buy |
51,098
+5,753
| +13% | +$313K | 0.46% | 72 |
|
|
2017
Q1 | $2.46M | Buy |
45,345
+22,222
| +96% | +$1.2M | 0.42% | 77 |
|
|
2016
Q4 | $1.26M | Buy |
23,123
+3,421
| +17% | +$186K | 0.22% | 106 |
|
|
2016
Q3 | $1.1M | Buy |
19,702
+9,903
| +101% | +$555K | 0.2% | 109 |
|
|
2016
Q2 | $546K | Buy |
9,799
+615
| +7% | +$34.3K | 0.1% | 162 |
|
|
2016
Q1 | $501K | Buy |
9,184
+1,934
| +27% | +$106K | 0.1% | 165 |
|
|
2015
Q4 | $383K | Buy |
+7,250
| New | +$383K | 0.08% | 180 |
|