CAL
Capital Advisors Ltd’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59
| Closed | -$3K | – | 1386 |
|
|
2024
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 972 |
|
|
2024
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 957 |
|
|
2023
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 928 |
|
|
2022
Q4 | – | Sell |
-182
| Closed | -$9K | – | 1238 |
|
|
2022
Q3 | $9K | Hold |
182
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $9K | Hold |
182
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $10K | Hold |
182
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $10K | Sell |
182
-2,794
| -94% | -$154K | ﹤0.01% | 430 |
|
|
2021
Q2 | $170K | Sell |
2,976
-869
| -23% | -$49.6K | 0.03% | 222 |
|
|
2021
Q1 | $220K | Buy |
3,845
+3
| +0.1% | +$172 | 0.04% | 166 |
|
|
2020
Q4 | $225K | Buy |
3,842
+2
| +0.1% | +$117 | 0.05% | 160 |
|
|
2020
Q3 | $223K | Buy |
3,840
+2
| +0.1% | +$116 | 0.06% | 145 |
|
|
2020
Q2 | $222K | Buy |
3,838
+3
| +0.1% | +$174 | 0.06% | 146 |
|
|
2020
Q1 | $216K | Sell |
3,835
-2,034
| -35% | -$115K | 0.07% | 138 |
|
|
2019
Q4 | $332K | Buy |
5,869
+3
| +0.1% | +$170 | 0.08% | 105 |
|
|
2019
Q3 | $345K | Buy |
5,866
+3
| +0.1% | +$176 | 0.1% | 105 |
|
|
2019
Q2 | $336K | Sell |
5,863
-1,953
| -25% | -$112K | 0.09% | 106 |
|
|
2019
Q1 | $436K | Buy |
7,816
+24
| +0.3% | +$1.34K | 0.12% | 97 |
|
|
2018
Q4 | $423K | Buy |
7,792
+3
| +0% | +$163 | 0.12% | 102 |
|
|
2018
Q3 | $425K | Buy |
7,789
+3
| +0% | +$164 | 0.12% | 95 |
|
|
2018
Q2 | $426K | Sell |
7,786
-281
| -3% | -$15.4K | 0.13% | 84 |
|
|
2018
Q1 | $441K | Buy |
8,067
+15
| +0.2% | +$820 | 0.14% | 84 |
|
|
2017
Q4 | $438K | Buy |
8,052
+3
| +0% | +$163 | 0.14% | 77 |
|
|
2017
Q3 | $439K | Buy |
8,049
+3
| +0% | +$164 | 0.15% | 77 |
|
|
2017
Q2 | $437K | Sell |
8,046
-1,148
| -12% | -$62.4K | 0.16% | 80 |
|
|
2017
Q1 | $498K | Buy |
9,194
+9
| +0.1% | +$487 | 0.19% | 71 |
|
|
2016
Q4 | $499K | Sell |
9,185
-943
| -9% | -$51.2K | 0.21% | 66 |
|
|
2016
Q3 | $568K | Buy |
10,128
+3
| +0% | +$168 | 0.25% | 59 |
|
|
2016
Q2 | $564K | Buy |
10,125
+3
| +0% | +$167 | 0.27% | 53 |
|
|
2016
Q1 | $552K | Buy |
10,122
+1,156
| +13% | +$63K | 0.27% | 49 |
|
|
2015
Q4 | $474K | Buy |
+8,966
| New | +$474K | 0.25% | 60 |
|