Cedar Brook Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-59,833
| Closed | -$2.94M | – | 61 |
|
2024
Q1 | $2.94M | Buy |
59,833
+4,866
| +9% | +$239K | 0.58% | 42 |
|
2023
Q4 | $2.7M | Buy |
54,967
+3,163
| +6% | +$155K | 0.6% | 40 |
|
2023
Q3 | $2.48M | Buy |
51,804
+3,313
| +7% | +$158K | 0.65% | 35 |
|
2023
Q2 | $2.37M | Buy |
48,491
+44
| +0.1% | +$2.15K | 0.56% | 38 |
|
2023
Q1 | $2.37M | Buy |
48,447
+2,757
| +6% | +$135K | 0.61% | 35 |
|
2022
Q4 | $2.17M | Buy |
45,690
+5,359
| +13% | +$254K | 0.61% | 37 |
|
2022
Q3 | $1.93M | Sell |
40,331
-911
| -2% | -$43.5K | 0.62% | 36 |
|
2022
Q2 | $2.04M | Sell |
41,242
-4,430
| -10% | -$219K | 0.64% | 33 |
|
2022
Q1 | $2.4M | Buy |
45,672
+13,002
| +40% | +$682K | 0.62% | 37 |
|
2021
Q4 | $1.8M | Buy |
32,670
+1,488
| +5% | +$82.1K | 0.46% | 49 |
|
2021
Q3 | $1.78M | Buy |
31,182
+5,004
| +19% | +$285K | 0.53% | 42 |
|
2021
Q2 | $1.5M | Buy |
26,178
+21,552
| +466% | +$1.23M | 0.43% | 55 |
|
2021
Q1 | $264K | Sell |
4,626
-4,721
| -51% | -$269K | 0.09% | 256 |
|
2020
Q4 | $547K | Sell |
9,347
-34
| -0.4% | -$1.99K | 0.19% | 129 |
|
2020
Q3 | $546K | Buy |
9,381
+1,928
| +26% | +$112K | 0.21% | 127 |
|
2020
Q2 | $430K | Buy |
7,453
+2,081
| +39% | +$120K | 0.19% | 145 |
|
2020
Q1 | $302K | Sell |
5,372
-1,155
| -18% | -$64.9K | 0.17% | 168 |
|
2019
Q4 | $369K | Buy |
6,527
+496
| +8% | +$28K | 0.16% | 174 |
|
2019
Q3 | $355K | Buy |
6,031
+1,528
| +34% | +$89.9K | 0.16% | 186 |
|
2019
Q2 | $258K | Buy |
4,503
+418
| +10% | +$23.9K | 0.12% | 232 |
|
2019
Q1 | $228K | Buy |
+4,085
| New | +$228K | 0.11% | 243 |
|