CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68
| Closed | -$3.23K | – | 487 |
|
|
2022
Q4 | $3.23K | Hold |
68
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 377 |
|
|
2022
Q1 | $4K | Sell |
68
-255
| -79% | -$15K | ﹤0.01% | 373 |
|
|
2021
Q4 | $18K | Hold |
323
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $18K | Sell |
323
-60
| -16% | -$3.34K | 0.01% | 297 |
|
|
2021
Q2 | $22K | Buy |
+383
| New | +$22K | 0.01% | 283 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$2K | – | 391 |
|
|
2020
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-415
| Closed | -$24K | – | 386 |
|
|
2019
Q3 | $24K | Sell |
415
-1,916
| -82% | -$111K | 0.02% | 261 |
|
|
2019
Q2 | $134K | Buy |
2,331
+129
| +6% | +$7.42K | 0.11% | 138 |
|
|
2019
Q1 | $123K | Buy |
2,202
+543
| +33% | +$30.3K | 0.06% | 129 |
|
|
2018
Q4 | $90K | Sell |
1,659
-46
| -3% | -$2.5K | 0.06% | 135 |
|
|
2018
Q3 | $93K | Buy |
1,705
+46
| +3% | +$2.51K | 0.05% | 136 |
|
|
2018
Q2 | $91K | Buy |
1,659
+15
| +0.9% | +$823 | 0.05% | 134 |
|
|
2018
Q1 | $90K | Sell |
1,644
-370
| -18% | -$20.3K | 0.05% | 135 |
|
|
2017
Q4 | $110K | Buy |
+2,014
| New | +$110K | 0.07% | 117 |
|