C.M. Bidwell & Associates’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 | – | Sell |
-2,020
| Closed | -$96.6K | – | 506 |
|
|
2023
Q3 | $96.6K | Hold |
2,020
| – | – | 0.07% | 236 |
|
|
2023
Q2 | $98.7K | Sell |
2,020
-160
| -7% | -$7.82K | 0.07% | 243 |
|
|
2023
Q1 | $107K | Hold |
2,180
| – | – | 0.08% | 223 |
|
|
2022
Q4 | $103K | Hold |
2,180
| – | – | 0.08% | 218 |
|
|
2022
Q3 | $104K | Buy |
+2,180
| New | +$104K | 0.09% | 207 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$33K | – | 542 |
|
|
2021
Q4 | $33K | Sell |
600
-18
| -3% | -$990 | 0.02% | 334 |
|
|
2021
Q3 | $35K | Sell |
618
-779
| -56% | -$44.1K | 0.02% | 332 |
|
|
2021
Q2 | $80K | Hold |
1,397
| – | – | 0.05% | 260 |
|
|
2021
Q1 | $80K | Buy |
1,397
+1,142
| +448% | +$65.4K | 0.06% | 259 |
|
|
2020
Q4 | $15K | Buy |
255
+10
| +4% | +$588 | 0.01% | 347 |
|
|
2020
Q3 | $14K | Sell |
245
-20
| -8% | -$1.14K | 0.01% | 324 |
|
|
2020
Q2 | $15K | Sell |
265
-78
| -23% | -$4.42K | 0.01% | 315 |
|
|
2020
Q1 | $19K | Buy |
343
+1
| +0.3% | +$55 | 0.02% | 241 |
|
|
2019
Q4 | $19K | Buy |
342
+2
| +0.6% | +$111 | 0.02% | 287 |
|
|
2019
Q3 | $20K | Hold |
340
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $20K | Sell |
340
-1,365
| -80% | -$80.3K | 0.02% | 297 |
|
|
2019
Q1 | $95K | Sell |
1,705
-370
| -18% | -$20.6K | 0.09% | 180 |
|
|
2018
Q4 | $113K | Buy |
2,075
+2
| +0.1% | +$109 | 0.12% | 166 |
|
|
2018
Q3 | $113K | Buy |
2,073
+1,328
| +178% | +$72.4K | 0.11% | 172 |
|
|
2018
Q2 | $41K | Hold |
745
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $41K | Buy |
745
+1
| +0.1% | +$55 | 0.04% | 250 |
|
|
2017
Q4 | $40K | Buy |
+744
| New | +$40K | 0.03% | 253 |
|