CIBC World Market’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
Q2 | – | Sell |
-10,306
| Closed | -$503K | – | 1290 |
|
|
2025
Q1 | $503K | Buy |
+10,306
| New | +$503K | ﹤0.01% | 951 |
|
|
2024
Q3 | – | Sell |
-4,926
| Closed | -$240K | – | 1227 |
|
|
2024
Q2 | $240K | Sell |
4,926
-5,111
| -51% | -$249K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $494K | Sell |
10,037
-550
| -5% | -$27.1K | ﹤0.01% | 915 |
|
|
2023
Q4 | $523K | Sell |
10,587
-315
| -3% | -$15.6K | ﹤0.01% | 840 |
|
|
2023
Q3 | $521K | Sell |
10,902
-280
| -3% | -$13.4K | ﹤0.01% | 805 |
|
|
2023
Q2 | $547K | Hold |
11,182
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $547K | Hold |
11,182
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $530K | Sell |
11,182
-100
| -0.9% | -$4.74K | ﹤0.01% | 805 |
|
|
2022
Q3 | $538K | Sell |
11,282
-675
| -6% | -$32.2K | ﹤0.01% | 786 |
|
|
2022
Q2 | $592K | Buy |
11,957
+75
| +0.6% | +$3.71K | ﹤0.01% | 770 |
|
|
2022
Q1 | $623K | Sell |
11,882
-150
| -1% | -$7.87K | ﹤0.01% | 830 |
|
|
2021
Q4 | $664K | Buy |
12,032
+263
| +2% | +$14.5K | ﹤0.01% | 829 |
|
|
2021
Q3 | $670K | Buy |
11,769
+6,965
| +145% | +$397K | ﹤0.01% | 835 |
|
|
2021
Q2 | $274K | Sell |
4,804
-4,957
| -51% | -$283K | ﹤0.01% | 1112 |
|
|
2021
Q1 | $558K | Sell |
9,761
-16,591
| -63% | -$948K | ﹤0.01% | 877 |
|
|
2020
Q4 | $1.54M | Buy |
+26,352
| New | +$1.54M | ﹤0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-13,928
| Closed | -$762K | – | 1111 |
|
|
2018
Q1 | $762K | Buy |
+13,928
| New | +$762K | ﹤0.01% | 689 |
|
|
2017
Q2 | – | Sell |
-4,032
| Closed | -$218K | – | 1072 |
|
|
2017
Q1 | $218K | Buy |
+4,032
| New | +$218K | ﹤0.01% | 853 |
|