Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $334K | Hold |
7,052
| – | – | 0.08% | 105 |
|
|
2022
Q3 | $337K | Sell |
7,052
-1,332
| -16% | -$63.7K | 0.07% | 100 |
|
|
2022
Q2 | $415K | Sell |
8,384
-25,870
| -76% | -$1.28M | 0.09% | 93 |
|
|
2022
Q1 | $1.8M | Sell |
34,254
-8,287
| -19% | -$435K | 0.29% | 66 |
|
|
2021
Q4 | $2.35M | Buy |
42,541
+2,998
| +8% | +$165K | 0.34% | 56 |
|
|
2021
Q3 | $2.25M | Buy |
39,543
+2,805
| +8% | +$160K | 0.33% | 52 |
|
|
2021
Q2 | $2.1M | Sell |
36,738
-1,553
| -4% | -$88.7K | 0.31% | 54 |
|
|
2021
Q1 | $2.19M | Sell |
38,291
-397
| -1% | -$22.7K | 0.36% | 48 |
|
|
2020
Q4 | $2.27M | Sell |
38,688
-736
| -2% | -$43.1K | 0.39% | 49 |
|
|
2020
Q3 | $2.3M | Buy |
39,424
+19,188
| +95% | +$1.12M | 0.44% | 45 |
|
|
2020
Q2 | $1.18M | Sell |
20,236
-284
| -1% | -$16.5K | 0.26% | 70 |
|
|
2020
Q1 | $1.17M | Sell |
20,520
-1,858
| -8% | -$106K | 0.31% | 65 |
|
|
2019
Q4 | $1.28M | Buy |
+22,378
| New | +$1.28M | 0.36% | 67 |
|