Chicago Partners Investment Group’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
Q2 | – | Sell |
-5,624
| Closed | -$321K | – | 535 |
|
|
2021
Q1 | $321K | Sell |
5,624
-80
| -1% | -$4.57K | 0.03% | 383 |
|
|
2020
Q4 | $332K | Buy |
5,704
+561
| +11% | +$32.7K | 0.03% | 345 |
|
|
2020
Q3 | $300K | Buy |
5,143
+44
| +0.9% | +$2.57K | 0.04% | 319 |
|
|
2020
Q2 | $296K | Buy |
5,099
+45
| +0.9% | +$2.61K | 0.04% | 293 |
|
|
2020
Q1 | $287K | Sell |
5,054
-3,604
| -42% | -$205K | 0.04% | 255 |
|
|
2019
Q4 | $492K | Buy |
8,658
+168
| +2% | +$9.55K | 0.06% | 218 |
|
|
2019
Q3 | $496K | Buy |
8,490
+24
| +0.3% | +$1.4K | 0.07% | 201 |
|
|
2019
Q2 | $489K | Buy |
8,466
+913
| +12% | +$52.7K | 0.07% | 192 |
|
|
2019
Q1 | $420K | Sell |
7,553
-799
| -10% | -$44.4K | 0.06% | 200 |
|
|
2018
Q4 | $452K | Buy |
8,352
+925
| +12% | +$50.1K | 0.07% | 200 |
|
|
2018
Q3 | $406K | Sell |
7,427
-28
| -0.4% | -$1.53K | 0.06% | 213 |
|
|
2018
Q2 | $408K | Buy |
7,455
+59
| +0.8% | +$3.23K | 0.06% | 198 |
|
|
2018
Q1 | $405K | Buy |
7,396
+9
| +0.1% | +$493 | 0.07% | 179 |
|
|
2017
Q4 | $402K | Buy |
7,387
+67
| +0.9% | +$3.65K | 0.07% | 185 |
|
|
2017
Q3 | $400K | Buy |
+7,320
| New | +$400K | 0.07% | 183 |
|
|
2017
Q2 | – | Sell |
-7,076
| Closed | -$383K | – | 654 |
|
|
2017
Q1 | $383K | Buy |
+7,076
| New | +$383K | 0.11% | 130 |
|