Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,423
| Closed | -$3.23M | – | 916 |
|
|
2016
Q4 | $3.23M | Sell |
59,423
-3,617
| -6% | -$196K | 0.18% | 128 |
|
|
2016
Q3 | $3.53M | Sell |
63,040
-5,069
| -7% | -$284K | 0.34% | 42 |
|
|
2016
Q2 | $3.79M | Sell |
68,109
-4,331
| -6% | -$241K | 0.34% | 43 |
|
|
2016
Q1 | $3.95M | Buy |
72,440
+4,295
| +6% | +$234K | 0.33% | 44 |
|
|
2015
Q4 | $3.6M | Buy |
68,145
+54,787
| +410% | +$2.9M | 0.3% | 51 |
|
|
2015
Q3 | $707K | Buy |
+13,358
| New | +$707K | 0.06% | 85 |
|