Capital Advisory Group Advisory Services’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
Q2 | – | Sell |
-1,608
| Closed | -$84K | – | 244 |
|
|
2022
Q1 | $84K | Buy |
+1,608
| New | +$84K | 0.04% | 210 |
|
|
2021
Q4 | – | Sell |
-1,608
| Closed | -$92K | – | 211 |
|
|
2021
Q3 | $92K | Hold |
1,608
| – | – | 0.03% | 236 |
|
|
2021
Q2 | $92K | Buy |
1,608
+703
| +78% | +$40.2K | 0.03% | 236 |
|
|
2021
Q1 | $52K | Hold |
905
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $53K | Buy |
905
+130
| +17% | +$7.61K | 0.02% | 244 |
|
|
2020
Q3 | $45K | Buy |
+775
| New | +$45K | 0.02% | 204 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$3K | – | 465 |
|
|
2020
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 344 |
|
|
2019
Q4 | – | Sell |
-56
| Closed | -$3K | – | 223 |
|
|
2019
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $3K | Sell |
56
-4,190
| -99% | -$224K | ﹤0.01% | 350 |
|
|
2018
Q4 | $230K | Buy |
4,246
+4,190
| +7,482% | +$227K | 0.18% | 64 |
|
|
2018
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 296 |
|
|
2018
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 294 |
|