Bridgeworth’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 | $41.9M | Buy |
848,975
+7,387
| +0.9% | +$365K | 4.15% | 7 |
|
|
2023
Q3 | $40.3M | Buy |
841,588
+89,810
| +12% | +$4.3M | 4.45% | 6 |
|
|
2023
Q2 | $36.7M | Buy |
751,778
+125,935
| +20% | +$6.16M | 4.06% | 8 |
|
|
2023
Q1 | $30.6M | Buy |
625,843
+220,995
| +55% | +$10.8M | 3.86% | 8 |
|
|
2022
Q4 | $19.2M | Buy |
404,848
+80,440
| +25% | +$3.82M | 3.06% | 10 |
|
|
2022
Q3 | $15.5M | Buy |
324,408
+76,630
| +31% | +$3.66M | 3.58% | 7 |
|
|
2022
Q2 | $12.3M | Buy |
+247,778
| New | +$12.3M | 2.87% | 7 |
|
|
2020
Q1 | – | Sell |
-3,624
| Closed | -$205K | – | 124 |
|
|
2019
Q4 | $205K | Buy |
3,624
+128
| +4% | +$7.24K | 0.08% | 126 |
|
|
2019
Q3 | $206K | Sell |
3,496
-462
| -12% | -$27.2K | 0.08% | 120 |
|
|
2019
Q2 | $227K | Sell |
3,958
-404
| -9% | -$23.2K | 0.09% | 116 |
|
|
2019
Q1 | $243K | Buy |
+4,362
| New | +$243K | 0.1% | 110 |
|
|
2018
Q3 | – | Sell |
-4,282
| Closed | -$234K | – | 182 |
|
|
2018
Q2 | $234K | Buy |
4,282
+350
| +9% | +$19.1K | 0.1% | 118 |
|
|
2018
Q1 | $215K | Buy |
+3,932
| New | +$215K | 0.1% | 139 |
|
|
2017
Q3 | – | Sell |
-4,077
| Closed | -$220K | – | 69 |
|
|
2017
Q2 | $220K | Sell |
4,077
-7
| -0.2% | -$378 | 0.11% | 129 |
|
|
2017
Q1 | $221K | Buy |
+4,084
| New | +$221K | 0.12% | 133 |
|