Courier Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,377
| Closed | -$619K | – | 299 |
|
|
2017
Q4 | $619K | Buy |
11,377
+220
| +2% | +$12K | 0.08% | 146 |
|
|
2017
Q3 | $609K | Sell |
11,157
-1,622
| -13% | -$88.5K | 0.09% | 137 |
|
|
2017
Q2 | $695K | Sell |
12,779
-1,682
| -12% | -$91.5K | 0.12% | 122 |
|
|
2017
Q1 | $783K | Sell |
14,461
-857
| -6% | -$46.4K | 0.14% | 117 |
|
|
2016
Q4 | $832K | Sell |
15,318
-1,747
| -10% | -$94.9K | 0.16% | 112 |
|
|
2016
Q3 | $956K | Sell |
17,065
-233
| -1% | -$13.1K | 0.19% | 101 |
|
|
2016
Q2 | $963K | Buy |
17,298
+1,331
| +8% | +$74.1K | 0.19% | 99 |
|
|
2016
Q1 | $871K | Buy |
15,967
+1,099
| +7% | +$60K | 0.18% | 101 |
|
|
2015
Q4 | $786K | Buy |
14,868
+1,950
| +15% | +$103K | 0.17% | 108 |
|
|
2015
Q3 | $684K | Buy |
12,918
+1,250
| +11% | +$66.2K | 0.15% | 120 |
|
|
2015
Q2 | $611K | Buy |
11,668
+465
| +4% | +$24.4K | 0.12% | 133 |
|
|
2015
Q1 | $606K | Buy |
11,203
+4,180
| +60% | +$226K | 0.12% | 140 |
|
|
2014
Q4 | $373K | Buy |
+7,023
| New | +$373K | 0.08% | 185 |
|