Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,878
| Closed | -$256K | – | 118 |
|
|
2022
Q1 | $256K | Buy |
4,878
+303
| +7% | +$15.9K | 0.17% | 124 |
|
|
2021
Q4 | $252K | Buy |
4,575
+88
| +2% | +$4.85K | 0.15% | 138 |
|
|
2021
Q3 | $256K | Sell |
4,487
-346
| -7% | -$19.7K | 0.15% | 159 |
|
|
2021
Q2 | $276K | Buy |
4,833
+159
| +3% | +$9.08K | 0.16% | 144 |
|
|
2021
Q1 | $267K | Buy |
4,674
+451
| +11% | +$25.8K | 0.15% | 157 |
|
|
2020
Q4 | $247K | Sell |
4,223
-1,762
| -29% | -$103K | 0.14% | 126 |
|
|
2020
Q3 | $348K | Sell |
5,985
-1,377
| -19% | -$80.1K | 0.2% | 121 |
|
|
2020
Q2 | $426K | Sell |
7,362
-152
| -2% | -$8.8K | 0.36% | 64 |
|
|
2020
Q1 | $423K | Buy |
+7,514
| New | +$423K | 0.44% | 54 |
|