Corrigan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169,397
| Closed | -$8.03M | – | 78 |
|
|
2022
Q4 | $8.03M | Sell |
169,397
-2,391
| -1% | -$113K | 2.94% | 10 |
|
|
2022
Q3 | $8.2M | Buy |
171,788
+10,974
| +7% | +$524K | 3.11% | 10 |
|
|
2022
Q2 | $7.97M | Buy |
160,814
+18,342
| +13% | +$909K | 2.88% | 10 |
|
|
2022
Q1 | $7.47M | Buy |
142,472
+50,693
| +55% | +$2.66M | 2.36% | 12 |
|
|
2021
Q4 | $5.06M | Buy |
91,779
+11,529
| +14% | +$636K | 1.46% | 17 |
|
|
2021
Q3 | $4.57M | Buy |
80,250
+7,272
| +10% | +$414K | 1.4% | 17 |
|
|
2021
Q2 | $4.17M | Buy |
72,978
+20,668
| +40% | +$1.18M | 1.27% | 16 |
|
|
2021
Q1 | $2.99M | Buy |
52,310
+37,587
| +255% | +$2.15M | 1% | 19 |
|
|
2020
Q4 | $862K | Buy |
14,723
+2,120
| +17% | +$124K | 0.38% | 23 |
|
|
2020
Q3 | $733K | Buy |
12,603
+2,666
| +27% | +$155K | 0.37% | 25 |
|
|
2020
Q2 | $574K | Buy |
9,937
+3,913
| +65% | +$226K | 0.31% | 25 |
|
|
2020
Q1 | $339K | Buy |
+6,024
| New | +$339K | 0.25% | 35 |
|