Citizens Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,596
| Closed | -$231K | – | 586 |
|
|
2024
Q3 | $231K | Buy |
+4,596
| New | +$231K | ﹤0.01% | 510 |
|
|
2024
Q2 | – | Sell |
-6,787
| Closed | -$334K | – | 530 |
|
|
2024
Q1 | $334K | Buy |
6,787
+156
| +2% | +$7.67K | 0.01% | 324 |
|
|
2023
Q4 | $327K | Buy |
6,631
+116
| +2% | +$5.73K | 0.01% | 323 |
|
|
2023
Q3 | $312K | Sell |
6,515
-3,198
| -33% | -$153K | 0.01% | 290 |
|
|
2023
Q2 | $475K | Buy |
9,713
+4,882
| +101% | +$239K | 0.02% | 279 |
|
|
2023
Q1 | $236K | Buy |
+4,831
| New | +$236K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-47
| Closed | -$3K | – | 1085 |
|
|
2020
Q1 | $3K | Sell |
47
-2,814
| -98% | -$180K | ﹤0.01% | 923 |
|
|
2019
Q4 | $162K | Buy |
+2,861
| New | +$162K | 0.01% | 277 |
|
|
2019
Q1 | – | Sell |
-41
| Closed | -$2K | – | 757 |
|
|
2018
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 481 |
|