CC
Claybrook Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,265
| Closed | -$359K | – | 88 |
|
|
2019
Q4 | $359K | Hold |
6,265
| – | – | 0.17% | 89 |
|
|
2019
Q3 | $369K | Hold |
6,265
| – | – | 0.19% | 84 |
|
|
2019
Q2 | $359K | Hold |
6,265
| – | – | 0.19% | 81 |
|
|
2019
Q1 | $349K | Buy |
+6,265
| New | +$349K | 0.18% | 79 |
|
|
2018
Q4 | – | Sell |
-6,265
| Closed | -$342K | – | 758 |
|
|
2018
Q3 | $342K | Hold |
6,265
| – | – | 0.2% | 68 |
|
|
2018
Q2 | $343K | Sell |
6,265
-100
| -2% | -$5.48K | 0.22% | 65 |
|
|
2018
Q1 | $348K | Buy |
6,365
+800
| +14% | +$43.7K | 0.23% | 62 |
|
|
2017
Q4 | $303K | Buy |
+5,565
| New | +$303K | 0.22% | 67 |
|