Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-405
| Closed | -$19.9K | – | 225 |
|
|
2024
Q4 | $19.9K | Sell |
405
-5,404
| -93% | -$265K | 0.01% | 471 |
|
|
2024
Q3 | $292K | Sell |
5,809
-1,334
| -19% | -$67.1K | 0.17% | 143 |
|
|
2024
Q2 | $348K | Sell |
7,143
-17,912
| -71% | -$872K | 0.2% | 116 |
|
|
2024
Q1 | $1.23M | Buy |
25,055
+24,546
| +4,822% | +$1.21M | 0.69% | 27 |
|
|
2023
Q4 | $25.1K | Sell |
509
-4,304
| -89% | -$212K | 0.02% | 402 |
|
|
2023
Q3 | $230K | Buy |
4,813
+4,631
| +2,545% | +$222K | 0.21% | 102 |
|
|
2023
Q2 | $8.9K | Hold |
182
| – | – | 0.01% | 450 |
|
|
2023
Q1 | $8.9K | Hold |
182
| – | – | 0.01% | 437 |
|
|
2022
Q4 | $8.63K | Hold |
182
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $9K | Sell |
182
-1,527
| -89% | -$75.5K | 0.01% | 389 |
|
|
2022
Q2 | $71.2K | Buy |
1,709
+1,527
| +839% | +$63.6K | 0.06% | 250 |
|
|
2022
Q1 | $9K | Sell |
182
-9,857
| -98% | -$487K | 0.01% | 507 |
|
|
2021
Q4 | $182 | Buy |
+10,039
| New | +$182 | ﹤0.01% | 700 |
|