Cordasco Financial Network’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 | $74K | Hold |
1,500
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $79K | Hold |
1,500
| – | – | 0.05% | 150 |
|
|
2021
Q4 | $83K | Buy |
+1,500
| New | +$83K | 0.05% | 146 |
|
|
2021
Q2 | – | Sell |
-362
| Closed | -$21K | – | 552 |
|
|
2021
Q1 | $21K | Hold |
362
| – | – | 0.02% | 279 |
|
|
2020
Q4 | $21K | Hold |
362
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $21K | Buy |
+362
| New | +$21K | 0.02% | 239 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$71K | – | 262 |
|
|
2017
Q4 | $71K | Hold |
1,300
| – | – | 0.07% | 99 |
|
|
2017
Q3 | $71K | Hold |
1,300
| – | – | 0.08% | 100 |
|
|
2017
Q2 | $71K | Buy |
1,300
+180
| +16% | +$9.83K | 0.08% | 93 |
|
|
2017
Q1 | $61K | Sell |
1,120
-32,880
| -97% | -$1.79M | 0.07% | 100 |
|
|
2016
Q4 | $1.85M | Sell |
34,000
-11,210
| -25% | -$609K | 2.1% | 7 |
|
|
2016
Q3 | $2.52M | Sell |
45,210
-1,300
| -3% | -$72.4K | 2.89% | 5 |
|
|
2016
Q2 | $2.59M | Buy |
46,510
+17,790
| +62% | +$991K | 2.96% | 4 |
|
|
2016
Q1 | $1.57M | Buy |
28,720
+25,030
| +678% | +$1.36M | 1.76% | 11 |
|
|
2015
Q4 | $195K | Buy |
+3,690
| New | +$195K | 0.17% | 70 |
|