Credit Suisse’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-590
Closed -$28K 3324
2022
Q4
$28K Buy
+590
New +$28.4K ﹤0.01% 3449
2021
Q4
Sell
-8,643
Closed -$492K 4503
2021
Q3
$492K Buy
+8,643
New +$498K ﹤0.01% 3805
2021
Q2
Sell
-3,894
Closed -$223K 4451
2021
Q1
$223K Sell
3,894
-253
-6% -$14.6K ﹤0.01% 4090
2020
Q4
$243K Buy
+4,147
New +$242K ﹤0.01% 4045
2019
Q4
Sell
-40,000
Closed -$2.35M 4162
2019
Q3
$2.35M Buy
+40,000
New +$2.33M ﹤0.01% 2348
2018
Q2
Sell
-11,200
Closed -$613K 3971
2018
Q1
$613K Buy
+11,200
New +$607K ﹤0.01% 3255
2016
Q3
Sell
-100,000
Closed -$5.57M 4088
2016
Q2
$5.57M Buy
+100,000
New +$5.47M 0.01% 1548
2015
Q2
Sell
-18,500
Closed -$1M 4520
2015
Q1
$1M Buy
18,500
+1,167
+7% +$62.7K ﹤0.01% 2973
2014
Q4
$921K Sell
17,333
-7,903
-31% -$415K ﹤0.01% 3202
2014
Q3
$1.31M Sell
25,236
-2,667
-10% -$138K ﹤0.01% 2817
2014
Q2
$1.44M Buy
+27,903
New +$1.42M ﹤0.01% 2981

Other funds holding BNDX