Credit Suisse’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 |
-590
| Closed | -$28K | – | 3307 |
|
|
2022
Q4 | $28K | Buy |
+590
| New | +$28K | ﹤0.01% | 3433 |
|
|
2021
Q4 | – | Sell |
-8,643
| Closed | -$492K | – | 3620 |
|
|
2021
Q3 | $492K | Buy |
+8,643
| New | +$492K | ﹤0.01% | 2995 |
|
|
2021
Q2 | – | Sell |
-3,894
| Closed | -$223K | – | 3574 |
|
|
2021
Q1 | $223K | Sell |
3,894
-253
| -6% | -$14.5K | ﹤0.01% | 3241 |
|
|
2020
Q4 | $243K | Buy |
+4,147
| New | +$243K | ﹤0.01% | 3196 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$2.35M | – | 3478 |
|
|
2019
Q3 | $2.35M | Buy |
+40,000
| New | +$2.35M | ﹤0.01% | 1824 |
|
|
2018
Q2 | – | Sell |
-11,200
| Closed | -$613K | – | 3488 |
|
|
2018
Q1 | $613K | Buy |
+11,200
| New | +$613K | ﹤0.01% | 2848 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$5.57M | – | 3733 |
|
|
2016
Q2 | $5.57M | Buy |
+100,000
| New | +$5.57M | 0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$1M | – | 4211 |
|
|
2015
Q1 | $1M | Buy |
18,500
+1,167
| +7% | +$63.1K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $921K | Sell |
17,333
-7,903
| -31% | -$420K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $1.32M | Sell |
25,236
-2,667
| -10% | -$139K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $1.44M | Buy |
+27,903
| New | +$1.44M | ﹤0.01% | 2598 |
|