Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,756
| Closed | -$262K | – | 1180 |
|
|
2021
Q4 | $262K | Buy |
4,756
+219
| +5% | +$12.1K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $258K | Hold |
4,537
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q2 | $259K | Sell |
4,537
-311
| -6% | -$17.8K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $277K | Sell |
4,848
-295
| -6% | -$16.9K | ﹤0.01% | 997 |
|
|
2020
Q4 | $301K | Hold |
5,143
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $299K | Buy |
5,143
+509
| +11% | +$29.6K | ﹤0.01% | 856 |
|
|
2020
Q2 | $268K | Buy |
+4,634
| New | +$268K | ﹤0.01% | 874 |
|
|
2020
Q1 | – | Sell |
-3,605
| Closed | -$204K | – | 936 |
|
|
2019
Q4 | $204K | Buy |
3,605
+34
| +1% | +$1.92K | ﹤0.01% | 940 |
|
|
2019
Q3 | $210K | Hold |
3,571
| – | – | ﹤0.01% | 883 |
|
|
2019
Q2 | $205K | Buy |
+3,571
| New | +$205K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-4,025
| Closed | -$220K | – | 874 |
|
|
2018
Q2 | $220K | Buy |
4,025
+364
| +10% | +$19.9K | ﹤0.01% | 812 |
|
|
2018
Q1 | $200K | Buy |
+3,661
| New | +$200K | ﹤0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-4,491
| Closed | -$244K | – | 826 |
|
|
2017
Q2 | $244K | Buy |
+4,491
| New | +$244K | ﹤0.01% | 750 |
|