Coston McIsaac & Partners’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 | $1.1M | Buy |
22,285
+1,002
| +5% | +$49.6K | 0.29% | 65 |
|
|
2025
Q1 | $1.04M | Buy |
21,283
+4,124
| +24% | +$201K | 0.3% | 58 |
|
|
2024
Q4 | $841K | Buy |
17,159
+5,368
| +46% | +$263K | 0.25% | 63 |
|
|
2024
Q3 | $592 | Buy |
11,791
+977
| +9% | +$49 | 0.17% | 72 |
|
|
2024
Q2 | $526K | Buy |
10,814
+946
| +10% | +$46K | 0.17% | 72 |
|
|
2024
Q1 | $485K | Buy |
9,868
+989
| +11% | +$48.6K | 0.16% | 74 |
|
|
2023
Q4 | $438K | Buy |
8,879
+655
| +8% | +$32.3K | 0.15% | 76 |
|
|
2023
Q3 | $393K | Buy |
8,224
+725
| +10% | +$34.6K | 0.15% | 74 |
|
|
2023
Q2 | $366K | Buy |
7,499
+174
| +2% | +$8.49K | 0.13% | 88 |
|
|
2023
Q1 | $358K | Sell |
7,325
-734
| -9% | -$35.9K | 0.13% | 87 |
|
|
2022
Q4 | $382 | Buy |
8,059
+1,779
| +28% | +$84 | 0.15% | 84 |
|
|
2022
Q3 | $299K | Sell |
6,280
-2,324
| -27% | -$111K | 0.14% | 80 |
|
|
2022
Q2 | $426K | Buy |
+8,604
| New | +$426K | 0.26% | 55 |
|