CT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $249K | Hold |
4,602
| – | – | 0.15% | 134 |
|
|
2016
Q4 | $250K | Hold |
4,602
| – | – | 0.16% | 130 |
|
|
2016
Q3 | $258K | Buy |
4,602
+1,000
| +28% | +$56K | 0.16% | 124 |
|
|
2016
Q2 | $201K | Hold |
3,602
| – | – | 0.12% | 143 |
|
|
2016
Q1 | $196K | Hold |
3,602
| – | – | 0.11% | 155 |
|
|
2015
Q4 | $190K | Hold |
3,602
| – | – | 0.11% | 151 |
|
|
2015
Q3 | $191K | Hold |
3,602
| – | – | 0.12% | 143 |
|
|
2015
Q2 | $189K | Buy |
3,602
+1,095
| +44% | +$57.3K | 0.11% | 158 |
|
|
2015
Q1 | $136K | Sell |
2,507
-98
| -4% | -$5.3K | 0.08% | 194 |
|
|
2014
Q4 | $138K | Buy |
+2,605
| New | +$138K | 0.1% | 144 |
|
|
2014
Q1 | $136K | Buy |
+2,507
| New | +$136K | 0.08% | 194 |
|