DFPG Investments’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
Q4 | $560K | Sell |
11,357
-1,091
| -9% | -$53.8K | 0.04% | 372 |
|
|
2023
Q3 | $601K | Buy |
12,448
+332
| +3% | +$16K | 0.06% | 307 |
|
|
2023
Q2 | $592K | Buy |
12,116
+318
| +3% | +$15.6K | 0.05% | 343 |
|
|
2023
Q1 | $577K | Buy |
11,798
+1,324
| +13% | +$64.8K | 0.06% | 311 |
|
|
2022
Q4 | $508K | Buy |
10,474
+1,033
| +11% | +$50.1K | 0.08% | 253 |
|
|
2022
Q3 | $444K | Hold |
9,441
| – | – | 0.19% | 88 |
|
|
2022
Q2 | $471K | Sell |
9,441
-4,098
| -30% | -$204K | 0.21% | 83 |
|
|
2022
Q1 | $694K | Hold |
13,539
| – | – | 0.27% | 78 |
|
|
2021
Q4 | $740K | Buy |
13,539
+274
| +2% | +$15K | 0.31% | 81 |
|
|
2021
Q3 | $756K | Buy |
13,265
+1,100
| +9% | +$62.7K | 0.29% | 88 |
|
|
2021
Q2 | $698K | Sell |
12,165
-260
| -2% | -$14.9K | 0.26% | 93 |
|
|
2021
Q1 | $709K | Buy |
12,425
+363
| +3% | +$20.7K | 0.3% | 89 |
|
|
2020
Q4 | $704K | Sell |
12,062
-5,364
| -31% | -$313K | 0.32% | 86 |
|
|
2020
Q3 | $1.01M | Buy |
17,426
+500
| +3% | +$29.1K | 0.54% | 52 |
|
|
2020
Q2 | $978K | Hold |
16,926
| – | – | 0.6% | 45 |
|
|
2020
Q1 | $961K | Sell |
16,926
-2,535
| -13% | -$144K | 0.72% | 36 |
|
|
2019
Q4 | $1.11M | Buy |
19,461
+2,212
| +13% | +$126K | 0.72% | 33 |
|
|
2019
Q3 | $1.02M | Buy |
17,249
+8,665
| +101% | +$510K | 0.84% | 29 |
|
|
2019
Q2 | $494K | Buy |
+8,584
| New | +$494K | 0.47% | 68 |
|