BIM
Breakwater Investment Management’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 | $11.5M | Buy |
232,895
+9,058
| +4% | +$448K | 4.46% | 6 |
|
|
2025
Q1 | $10.9M | Sell |
223,837
-9,528
| -4% | -$465K | 4.67% | 5 |
|
|
2024
Q4 | $11.4M | Buy |
233,365
+7,571
| +3% | +$371K | 4.87% | 6 |
|
|
2024
Q3 | $11.4M | Buy |
225,794
+3,466
| +2% | +$174K | 4.74% | 6 |
|
|
2024
Q2 | $10.8M | Sell |
222,328
-5,139
| -2% | -$250K | 4.84% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
+227,467
| New | +$11.2M | 5.15% | 6 |
|