Coldstream Capital Management’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 | $17.6M | Buy |
355,025
+351,887
| +11,214% | +$17.4M | 0.29% | 56 |
|
|
2025
Q1 | $153K | Buy |
+3,138
| New | +$153K | ﹤0.01% | 1136 |
|
|
2024
Q2 | – | Sell |
-8,548
| Closed | -$420K | – | 991 |
|
|
2024
Q1 | $420K | Buy |
+8,548
| New | +$420K | 0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-4,994
| Closed | -$272K | – | 291 |
|
|
2017
Q4 | $272K | Buy |
4,994
+408
| +9% | +$22.2K | 0.03% | 253 |
|
|
2017
Q3 | $250K | Hold |
4,586
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $249K | Hold |
4,586
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $248K | Buy |
4,586
+15
| +0.3% | +$811 | 0.03% | 221 |
|
|
2016
Q4 | $248K | Hold |
4,571
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $256K | Buy |
4,571
+6
| +0.1% | +$336 | 0.05% | 196 |
|
|
2016
Q2 | $254K | Buy |
4,565
+90
| +2% | +$5.01K | 0.05% | 198 |
|
|
2016
Q1 | $244K | Hold |
4,475
| – | – | 0.04% | 212 |
|
|
2015
Q4 | $237K | Buy |
4,475
+35
| +0.8% | +$1.85K | 0.05% | 164 |
|
|
2015
Q3 | $235K | Hold |
4,440
| – | – | 0.06% | 149 |
|
|
2015
Q2 | $233K | Hold |
4,440
| – | – | 0.06% | 147 |
|
|
2015
Q1 | $240K | Buy |
+4,440
| New | +$240K | 0.07% | 119 |
|