CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
19,628
+633
| +3% | +$31.3K | 0.04% | 359 |
|
|
2025
Q1 | $927K | Sell |
18,995
-630
| -3% | -$30.8K | 0.04% | 344 |
|
|
2024
Q4 | $963K | Buy |
19,625
+1,510
| +8% | +$74.1K | 0.04% | 338 |
|
|
2024
Q3 | $911K | Sell |
18,115
-481
| -3% | -$24.2K | 0.04% | 337 |
|
|
2024
Q2 | $905K | Sell |
18,596
-835
| -4% | -$40.6K | 0.09% | 171 |
|
|
2024
Q1 | $956K | Sell |
19,431
-1,046
| -5% | -$51.5K | 0.05% | 301 |
|
|
2023
Q4 | $1.01M | Sell |
20,477
-12
| -0.1% | -$592 | 0.07% | 255 |
|
|
2023
Q3 | $980K | Sell |
20,489
-1,216
| -6% | -$58.2K | 0.07% | 234 |
|
|
2023
Q2 | $1.06M | Buy |
+21,705
| New | +$1.06M | 0.08% | 236 |
|
|
2022
Q4 | $1.17M | Buy |
24,680
+4,724
| +24% | +$224K | 0.08% | 220 |
|
|
2022
Q3 | $953K | Buy |
19,956
+886
| +5% | +$42.3K | 0.08% | 222 |
|
|
2022
Q2 | $945K | Sell |
19,070
-5,944
| -24% | -$295K | 0.07% | 217 |
|
|
2022
Q1 | $1.31M | Buy |
25,014
+285
| +1% | +$14.9K | 0.09% | 173 |
|
|
2021
Q4 | $1.36M | Buy |
+24,729
| New | +$1.36M | 0.09% | 179 |
|