C.M. Bidwell & Associates’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$7.8K	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	+$108K	0.09%	207
2022 Q1	–	Sell	-600	Closed	-$33K	–	542
2021 Q4	$33K	Sell	600 -18	-3%	-$1.02K	0.02%	334
2021 Q3	$35K	Sell	618 -779	-56%	-$44.9K	0.02%	332
2021 Q2	$80K	Hold	1,397	–	–	0.05%	260
2021 Q1	$80K	Buy	1,397 +1,142	+448%	+$65.9K	0.06%	259
2020 Q4	$15K	Buy	255 +10	+4%	+$584	0.01%	347
2020 Q3	$14K	Sell	245 -20	-8%	-$1.16K	0.01%	324
2020 Q2	$15K	Sell	265 -78	-23%	-$4.46K	0.01%	315
2020 Q1	$19K	Buy	343 +1	+0.3%	+$57	0.02%	241
2019 Q4	$19K	Buy	342 +2	+0.6%	+$116	0.02%	287
2019 Q3	$20K	Hold	340	–	–	0.02%	295
2019 Q2	$20K	Sell	340 -1,365	-80%	-$76.7K	0.02%	297
2019 Q1	$95K	Sell	1,705 -370	-18%	-$20.3K	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%	+$72.7K	0.11%	172
2018 Q2	$41K	Hold	745	–	–	0.04%	258
2018 Q1	$41K	Buy	745 +1	+0.1%	+$54	0.04%	250
2017 Q4	$40K	Buy	+744	New	+$40.8K	0.03%	253