CFGS
Concourse Financial Group Securities’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-246,949
| Closed | -$12.1M | – | 1002 |
|
|
2024
Q4 | $12.1M | Buy |
246,949
+23,097
| +10% | +$1.13M | 0.68% | 24 |
|
|
2024
Q3 | $11.3M | Sell |
223,852
-6,714
| -3% | -$338K | 0.67% | 28 |
|
|
2024
Q2 | $11.2M | Buy |
230,566
+12,746
| +6% | +$620K | 0.7% | 24 |
|
|
2024
Q1 | $10.7M | Buy |
217,820
+16,073
| +8% | +$791K | 0.69% | 25 |
|
|
2023
Q4 | $9.96M | Sell |
201,747
-6,060
| -3% | -$299K | 0.71% | 23 |
|
|
2023
Q3 | $9.94M | Sell |
207,807
-1,776
| -0.8% | -$84.9K | 0.77% | 20 |
|
|
2023
Q2 | $10.2M | Buy |
209,583
+3,997
| +2% | +$195K | 0.78% | 18 |
|
|
2023
Q1 | $10.1M | Sell |
205,586
-6,883
| -3% | -$337K | 0.78% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
212,469
-25,355
| -11% | -$1.2M | 0.82% | 15 |
|
|
2022
Q3 | $11.4M | Sell |
237,824
-23,060
| -9% | -$1.1M | 1.08% | 12 |
|
|
2022
Q2 | $12.9M | Sell |
260,884
-30,266
| -10% | -$1.5M | 1.09% | 10 |
|
|
2022
Q1 | $15.3M | Sell |
291,150
-50,541
| -15% | -$2.65M | 1.12% | 10 |
|
|
2021
Q4 | $18.8M | Sell |
341,691
-5,094
| -1% | -$281K | 1.07% | 12 |
|
|
2021
Q3 | $19.8M | Sell |
346,785
-886
| -0.3% | -$50.5K | 1.21% | 10 |
|
|
2021
Q2 | $19.9M | Buy |
347,671
+19,999
| +6% | +$1.14M | 1.24% | 11 |
|
|
2021
Q1 | $18.7M | Buy |
327,672
+28,321
| +9% | +$1.62M | 1.31% | 10 |
|
|
2020
Q4 | $17.5M | Buy |
299,351
+32,127
| +12% | +$1.88M | 1.32% | 11 |
|
|
2020
Q3 | $15.5M | Buy |
267,224
+28,409
| +12% | +$1.65M | 1.35% | 10 |
|
|
2020
Q2 | $13.8M | Buy |
238,815
+34,626
| +17% | +$2M | 1.34% | 13 |
|
|
2020
Q1 | $11.5M | Buy |
204,189
+22,645
| +12% | +$1.27M | 1.27% | 13 |
|
|
2019
Q4 | $10.3M | Buy |
181,544
+123,048
| +210% | +$6.96M | 1.02% | 21 |
|
|
2019
Q3 | $3.44M | Sell |
58,496
-188,650
| -76% | -$11.1M | 0.86% | 25 |
|
|
2019
Q2 | $14.2M | Sell |
247,146
-17,915
| -7% | -$1.03M | 1.43% | 16 |
|
|
2019
Q1 | $14.8M | Sell |
265,061
-14,149
| -5% | -$789K | 1.52% | 15 |
|
|
2018
Q4 | $15.1M | Buy |
279,210
+209,061
| +298% | +$11.3M | 1.81% | 11 |
|
|
2018
Q3 | $3.83M | Buy |
+70,149
| New | +$3.83M | 1.08% | 19 |
|