CAM
Crestone Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,289
| Closed | -$237K | – | 88 |
|
|
2021
Q4 | $237K | Sell |
4,289
-1,376
| -24% | -$76K | 0.05% | 84 |
|
|
2021
Q3 | $323K | Hold |
5,665
| – | – | 0.07% | 66 |
|
|
2021
Q2 | $323K | Hold |
5,665
| – | – | 0.07% | 64 |
|
|
2021
Q1 | $324K | Sell |
5,665
-364
| -6% | -$20.8K | 0.08% | 54 |
|
|
2020
Q4 | $353K | Sell |
6,029
-528
| -8% | -$30.9K | 0.09% | 51 |
|
|
2020
Q3 | $382K | Sell |
6,557
-1,414
| -18% | -$82.4K | 0.12% | 46 |
|
|
2020
Q2 | $460K | Sell |
7,971
-16,783
| -68% | -$969K | 0.15% | 39 |
|
|
2020
Q1 | $1.39M | Sell |
24,754
-37,670
| -60% | -$2.12M | 0.57% | 24 |
|
|
2019
Q4 | $3.53M | Buy |
62,424
+8,990
| +17% | +$509K | 1.2% | 21 |
|
|
2019
Q3 | $3.14M | Sell |
53,434
-23,369
| -30% | -$1.38M | 1.2% | 22 |
|
|
2019
Q2 | $4.4M | Buy |
76,803
+8,810
| +13% | +$505K | 1.54% | 19 |
|
|
2019
Q1 | $3.79M | Buy |
67,993
+9,959
| +17% | +$555K | 1.34% | 21 |
|
|
2018
Q4 | $3.15M | Buy |
58,034
+30,305
| +109% | +$1.64M | 1.18% | 22 |
|
|
2018
Q3 | $1.51M | Buy |
27,729
+11,197
| +68% | +$611K | 0.66% | 24 |
|
|
2018
Q2 | $904K | Sell |
16,532
-13,562
| -45% | -$742K | 0.4% | 30 |
|
|
2018
Q1 | $1.65M | Hold |
30,094
| – | – | 0.75% | 23 |
|
|
2017
Q4 | $1.64M | Sell |
30,094
-20,953
| -41% | -$1.14M | 0.81% | 23 |
|
|
2017
Q3 | $2.79M | Sell |
51,047
-2,115
| -4% | -$115K | 1.32% | 14 |
|
|
2017
Q2 | $2.89M | Buy |
53,162
+5,118
| +11% | +$278K | 1.33% | 15 |
|
|
2017
Q1 | $2.6M | Buy |
48,044
+1,395
| +3% | +$75.5K | 1.17% | 18 |
|
|
2016
Q4 | $2.53M | Buy |
46,649
+41,455
| +798% | +$2.25M | 1.3% | 16 |
|
|
2016
Q3 | $291K | Buy |
5,194
+455
| +10% | +$25.5K | 0.16% | 21 |
|
|
2016
Q2 | $264K | Buy |
4,739
+7
| +0.1% | +$390 | 0.18% | 20 |
|
|
2016
Q1 | $258K | Sell |
4,732
-939
| -17% | -$51.2K | 0.23% | 25 |
|
|
2015
Q4 | $300K | Buy |
+5,671
| New | +$300K | 0.3% | 22 |
|