DP
Denver PWM’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,834
| Closed | -$1.1M | – | 103 |
|
|
2022
Q3 | $1.1M | Buy |
22,834
+14
| +0.1% | +$673 | 0.61% | 39 |
|
|
2022
Q2 | $1.14M | Sell |
22,820
-698
| -3% | -$34.7K | 0.53% | 39 |
|
|
2022
Q1 | $1.23M | Buy |
23,518
+307
| +1% | +$16.1K | 0.49% | 43 |
|
|
2021
Q4 | $1.28M | Buy |
23,211
+1,883
| +9% | +$104K | 0.49% | 44 |
|
|
2021
Q3 | $1.22M | Buy |
21,328
+213
| +1% | +$12.1K | 0.5% | 44 |
|
|
2021
Q2 | $1.21M | Buy |
+21,115
| New | +$1.21M | 0.5% | 42 |
|
|
2021
Q1 | – | Sell |
-15,745
| Closed | -$922K | – | 77 |
|
|
2020
Q4 | $922K | Buy |
+15,745
| New | +$922K | 0.46% | 45 |
|