Credential Qtrade Securities’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
Q4 | – | Sell |
-1,412
| Closed | -$67.5K | – | 376 |
|
|
2023
Q3 | $67.5K | Hold |
1,412
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $69K | Hold |
1,412
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $69.1K | Buy |
+1,412
| New | +$69.1K | ﹤0.01% | 252 |
|
|
2022
Q4 | – | Sell |
-1,370
| Closed | -$65.4K | – | 350 |
|
|
2022
Q3 | $65.4K | Hold |
1,370
| – | – | 0.01% | 250 |
|
|
2022
Q2 | $67.9K | Hold |
1,370
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $71.8K | Hold |
1,370
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $75.6K | Hold |
1,370
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $78K | Sell |
1,370
-689
| -33% | -$39.2K | 0.01% | 258 |
|
|
2021
Q2 | $118K | Hold |
2,059
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $118K | Buy |
+2,059
| New | +$118K | 0.01% | 248 |
|
|
2018
Q4 | – | Sell |
-3,968
| Closed | -$216K | – | 274 |
|
|
2018
Q3 | $216K | Buy |
+3,968
| New | +$216K | 0.04% | 161 |
|