Castle Rock Wealth Management’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
Q4 | – | Sell |
-8,654
| Closed | -$408K | – | 219 |
|
|
2022
Q3 | $408K | Sell |
8,654
-197
| -2% | -$9.29K | 0.21% | 127 |
|
|
2022
Q2 | $439K | Sell |
8,851
-198
| -2% | -$9.82K | 0.22% | 120 |
|
|
2022
Q1 | $464K | Sell |
9,049
-148
| -2% | -$7.59K | 0.21% | 135 |
|
|
2021
Q4 | $504K | Sell |
9,197
-1,274
| -12% | -$69.8K | 0.21% | 137 |
|
|
2021
Q3 | $597K | Sell |
10,471
-778
| -7% | -$44.4K | 0.2% | 136 |
|
|
2021
Q2 | $651K | Sell |
11,249
-493
| -4% | -$28.5K | 0.24% | 122 |
|
|
2021
Q1 | $672K | Sell |
11,742
-198
| -2% | -$11.3K | 0.27% | 128 |
|
|
2020
Q4 | $695K | Buy |
+11,940
| New | +$695K | 0.29% | 113 |
|
|
2020
Q3 | – | Sell |
-11,178
| Closed | -$650K | – | 165 |
|
|
2020
Q2 | $650K | Buy |
11,178
+2,076
| +23% | +$121K | 0.38% | 88 |
|
|
2020
Q1 | $521K | Buy |
9,102
+2,203
| +32% | +$126K | 0.45% | 56 |
|
|
2019
Q4 | $397K | Buy |
6,899
+521
| +8% | +$30K | 0.36% | 105 |
|
|
2019
Q3 | $369K | Buy |
+6,378
| New | +$369K | 0.38% | 98 |
|
|
2019
Q2 | – | Sell |
-22,756
| Closed | -$1K | – | 145 |
|
|
2019
Q1 | $1K | Buy |
+22,756
| New | +$1K | 0.04% | 16 |
|
|
2018
Q4 | – | Sell |
-13,876
| Closed | -$756K | – | 22 |
|
|
2018
Q3 | $756K | Sell |
13,876
-1,135
| -8% | -$61.8K | 1.2% | 19 |
|
|
2018
Q2 | $821K | Buy |
15,011
+5,524
| +58% | +$302K | 1.12% | 22 |
|
|
2018
Q1 | $519K | Buy |
9,487
+1,680
| +22% | +$91.9K | 0.86% | 37 |
|
|
2017
Q4 | $424K | Buy |
+7,807
| New | +$424K | 0.83% | 45 |
|