Cardiff Park Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,665
| Closed | -$227K | – | 339 |
|
|
2024
Q2 | $227K | Buy |
4,665
+376
| +9% | +$18.3K | 0.02% | 230 |
|
|
2024
Q1 | $211K | Sell |
4,289
-1,016
| -19% | -$50K | 0.02% | 245 |
|
|
2023
Q4 | $262K | Sell |
5,305
-16
| -0.3% | -$790 | 0.03% | 198 |
|
|
2023
Q3 | $254K | Buy |
5,321
+313
| +6% | +$15K | 0.03% | 189 |
|
|
2023
Q2 | $245K | Sell |
5,008
-329
| -6% | -$16.1K | 0.03% | 207 |
|
|
2023
Q1 | $261K | Buy |
5,337
+343
| +7% | +$16.8K | 0.03% | 198 |
|
|
2022
Q4 | $237K | Buy |
4,994
+15
| +0.3% | +$711 | 0.03% | 213 |
|
|
2022
Q3 | $238K | Buy |
4,979
+5
| +0.1% | +$239 | 0.04% | 208 |
|
|
2022
Q2 | $246K | Sell |
4,974
-5
| -0.1% | -$247 | 0.04% | 212 |
|
|
2022
Q1 | $261K | Buy |
4,979
+3
| +0.1% | +$157 | 0.04% | 196 |
|
|
2021
Q4 | $274K | Buy |
+4,976
| New | +$274K | 0.04% | 199 |
|