Capital Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,282
| Closed | -$134K | – | 760 |
|
2020
Q4 | $134K | Sell |
2,282
-3,380
| -60% | -$198K | 0.02% | 399 |
|
2020
Q3 | $329K | Sell |
5,662
-40
| -0.7% | -$2.32K | 0.07% | 220 |
|
2020
Q2 | $331K | Sell |
5,702
-132
| -2% | -$7.66K | 0.07% | 238 |
|
2020
Q1 | $334K | Sell |
5,834
-1,011
| -15% | -$57.9K | 0.09% | 200 |
|
2019
Q4 | $394K | Buy |
+6,845
| New | +$394K | 0.09% | 211 |
|