CIA
Choate Investment Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,836
| Closed | -$223K | – | 285 |
|
|
2020
Q3 | $223K | Sell |
3,836
-417
| -10% | -$24.2K | 0.01% | 229 |
|
|
2020
Q2 | $246K | Sell |
4,253
-245
| -5% | -$14.2K | 0.02% | 220 |
|
|
2020
Q1 | $253K | Hold |
4,498
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $254K | Sell |
4,498
-305
| -6% | -$17.2K | 0.02% | 208 |
|
|
2019
Q3 | $283K | Buy |
+4,803
| New | +$283K | 0.02% | 196 |
|
|
2016
Q4 | – | Sell |
-4,179
| Closed | -$234K | – | 244 |
|
|
2016
Q3 | $234K | Sell |
4,179
-10
| -0.2% | -$560 | 0.02% | 215 |
|
|
2016
Q2 | $233K | Sell |
4,189
-515
| -11% | -$28.7K | 0.02% | 213 |
|
|
2016
Q1 | $257K | Sell |
4,704
-840,263
| -99% | -$45.8M | 0.02% | 212 |
|
|
2015
Q4 | $44.9M | Buy |
844,967
+825,381
| +4,214% | +$43.8M | 3.27% | 7 |
|
|
2015
Q3 | $1.04M | Sell |
19,586
-32,631
| -62% | -$1.73M | 0.07% | 99 |
|
|
2015
Q2 | $2.73M | Sell |
52,217
-347,931
| -87% | -$18.2M | 0.16% | 62 |
|
|
2015
Q1 | $21.6M | Sell |
400,148
-444,819
| -53% | -$24.1M | 1.23% | 14 |
|
|
2014
Q4 | $44.9M | Sell |
844,967
-63,181
| -7% | -$3.36M | 2.63% | 8 |
|
|
2014
Q3 | $47.3M | Sell |
908,148
-34,460
| -4% | -$1.8M | 2.86% | 9 |
|
|
2014
Q2 | $48.5M | Sell |
942,608
-25,158
| -3% | -$1.29M | 2.84% | 9 |
|
|
2014
Q1 | $49M | Buy |
967,766
+54,083
| +6% | +$2.74M | 3.04% | 8 |
|
|
2013
Q4 | $45.3M | Buy |
+913,683
| New | +$45.3M | 2.96% | 9 |
|