Carroll Financial Associates’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
Q4 | $74K | Hold |
1,340
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $76K | Buy |
1,340
+1
| +0.1% | +$57 | ﹤0.01% | 613 |
|
|
2021
Q2 | $76K | Hold |
1,339
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $76K | Buy |
1,339
+832
| +164% | +$47.2K | ﹤0.01% | 641 |
|
|
2020
Q4 | $29K | Sell |
507
-9
| -2% | -$515 | ﹤0.01% | 828 |
|
|
2020
Q3 | $30K | Buy |
516
+69
| +15% | +$4.01K | ﹤0.01% | 765 |
|
|
2020
Q2 | $25K | Sell |
447
-899
| -67% | -$50.3K | ﹤0.01% | 810 |
|
|
2020
Q1 | $75K | Buy |
1,346
+22
| +2% | +$1.23K | 0.01% | 478 |
|
|
2019
Q4 | $74K | Sell |
1,324
-210
| -14% | -$11.7K | 0.01% | 567 |
|
|
2019
Q3 | $90K | Buy |
1,534
+194
| +14% | +$11.4K | 0.01% | 528 |
|
|
2019
Q2 | $76K | Sell |
1,340
-150
| -10% | -$8.51K | 0.01% | 543 |
|
|
2019
Q1 | $83K | Hold |
1,490
| – | – | 0.01% | 480 |
|
|
2018
Q4 | $80K | Buy |
1,490
+193
| +15% | +$10.4K | 0.01% | 417 |
|
|
2018
Q3 | $70K | Buy |
1,297
+850
| +190% | +$45.9K | 0.01% | 450 |
|
|
2018
Q2 | $24K | Buy |
447
+18
| +4% | +$966 | ﹤0.01% | 629 |
|
|
2018
Q1 | $23K | Buy |
+429
| New | +$23K | ﹤0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-58
| Closed | -$3K | – | 1231 |
|
|
2017
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1057 |
|