CC
Curian Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-197,475
| Closed | -$10.4M | – | 48 |
|
|
2015
Q4 | $10.4M | Sell |
197,475
-602,709
| -75% | -$31.9M | 0.77% | 20 |
|
|
2015
Q3 | $42.4M | Sell |
800,184
-701,193
| -47% | -$37.1M | 1.13% | 12 |
|
|
2015
Q2 | $78.6M | Sell |
1,501,377
-1,079,664
| -42% | -$56.5M | 1.32% | 13 |
|
|
2015
Q1 | $140M | Sell |
2,581,041
-63,474
| -2% | -$3.43M | 2.33% | 5 |
|
|
2014
Q4 | $140M | Sell |
2,644,515
-161,046
| -6% | -$8.55M | 2.38% | 4 |
|
|
2014
Q3 | $146M | Buy |
2,805,561
+1,076,920
| +62% | +$56.1M | 2.59% | 5 |
|
|
2014
Q2 | $88.9M | Buy |
+1,728,641
| New | +$88.9M | 1.56% | 10 |
|