CIS
Continental Investors Services’s Vanguard Total International Bond ETF BNDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
23,347
-688
| -3% | -$34.1K | 2.08% | 17 |
|
2025
Q1 | $1.17M | Buy |
24,035
+1,311
| +6% | +$64K | 2.33% | 14 |
|
2024
Q4 | $1.11M | Buy |
22,724
+511
| +2% | +$25.1K | 2.21% | 14 |
|
2024
Q3 | $1.12M | Sell |
22,213
-98
| -0.4% | -$4.94K | 2.3% | 13 |
|
2024
Q2 | $1.09M | Sell |
22,311
-1,080
| -5% | -$52.6K | 2.42% | 13 |
|
2024
Q1 | $1.14M | Buy |
23,391
+378
| +2% | +$18.5K | 2.71% | 12 |
|
2023
Q4 | $1.14M | Buy |
23,013
+73
| +0.3% | +$3.6K | 2.95% | 10 |
|
2023
Q3 | $1.1M | Sell |
22,940
-45,849
| -67% | -$2.19M | 3.32% | 10 |
|
2023
Q2 | $3.36M | Buy |
68,789
+33,390
| +94% | +$1.63M | 3.98% | 8 |
|
2023
Q1 | $1.73M | Buy |
35,399
+194
| +0.6% | +$9.49K | 4.9% | 8 |
|
2022
Q4 | $1.67M | Sell |
35,205
-990
| -3% | -$47K | 5.2% | 7 |
|
2022
Q3 | $1.73M | Buy |
36,195
+706
| +2% | +$33.7K | 5.17% | 8 |
|
2022
Q2 | $1.76M | Buy |
35,489
+12,991
| +58% | +$644K | 5.14% | 8 |
|
2022
Q1 | $1.24M | Sell |
22,498
-2,062
| -8% | -$114K | 3.25% | 8 |
|
2021
Q4 | $1.29M | Buy |
+24,560
| New | +$1.29M | 3.43% | 8 |
|