Canal Capital Management’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
Q1 | – | Sell |
-25,053
| Closed | -$1.19M | – | 151 |
|
|
2022
Q4 | $1.19M | Buy |
+25,053
| New | +$1.19M | 0.29% | 74 |
|
|
2022
Q3 | – | Sell |
-6,447
| Closed | -$319K | – | 134 |
|
|
2022
Q2 | $319K | Sell |
6,447
-88
| -1% | -$4.35K | 0.1% | 115 |
|
|
2022
Q1 | $343K | Sell |
6,535
-1,834
| -22% | -$96.3K | 0.09% | 114 |
|
|
2021
Q4 | $462K | Buy |
8,369
+2,106
| +34% | +$116K | 0.11% | 100 |
|
|
2021
Q3 | $357K | Buy |
+6,263
| New | +$357K | 0.1% | 103 |
|
|
2021
Q2 | – | Sell |
-9,231
| Closed | -$527K | – | 136 |
|
|
2021
Q1 | $527K | Buy |
9,231
+4,533
| +96% | +$259K | 0.18% | 93 |
|
|
2020
Q4 | $275K | Sell |
4,698
-15,649
| -77% | -$916K | 0.1% | 109 |
|
|
2020
Q3 | $1.18M | Buy |
20,347
+11,900
| +141% | +$692K | 0.52% | 60 |
|
|
2020
Q2 | $488K | Sell |
8,447
-1,740
| -17% | -$101K | 0.24% | 80 |
|
|
2020
Q1 | $573K | Buy |
10,187
+4,334
| +74% | +$244K | 0.32% | 70 |
|
|
2019
Q4 | $331K | Buy |
+5,853
| New | +$331K | 0.17% | 92 |
|