Dubuque Bank & Trust’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
Q3 | $897K | Hold |
18,760
| – | – | 0.12% | 90 |
|
|
2023
Q2 | $917K | Hold |
18,760
| – | – | 0.12% | 88 |
|
|
2023
Q1 | $918K | Hold |
18,760
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $890K | Hold |
18,760
| – | – | 0.12% | 96 |
|
|
2022
Q3 | $895K | Buy |
18,760
+829
| +5% | +$39.6K | 0.13% | 93 |
|
|
2022
Q2 | $888K | Hold |
17,931
| – | – | 0.11% | 96 |
|
|
2022
Q1 | $940K | Hold |
17,931
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $989K | Buy |
17,931
+276
| +2% | +$15.2K | 0.1% | 103 |
|
|
2021
Q3 | $1.01M | Hold |
17,655
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $1.01M | Hold |
17,655
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $1.01M | Buy |
17,655
+645
| +4% | +$36.8K | 0.11% | 108 |
|
|
2020
Q4 | $996K | Hold |
17,010
| – | – | 0.12% | 101 |
|
|
2020
Q3 | $990K | Hold |
17,010
| – | – | 0.15% | 97 |
|
|
2020
Q2 | $982K | Hold |
17,010
| – | – | 0.15% | 96 |
|
|
2020
Q1 | $957K | Hold |
17,010
| – | – | 0.18% | 96 |
|
|
2019
Q4 | $962K | Buy |
17,010
+760
| +5% | +$43K | 0.15% | 102 |
|
|
2019
Q3 | $956K | Hold |
16,250
| – | – | 0.16% | 96 |
|
|
2019
Q2 | $931K | Buy |
+16,250
| New | +$931K | 0.15% | 96 |
|
|
2018
Q4 | – | Sell |
-76
| Closed | -$4K | – | 659 |
|
|
2018
Q3 | $4K | Sell |
76
-208
| -73% | -$10.9K | ﹤0.01% | 520 |
|
|
2018
Q2 | $16K | Buy |
284
+125
| +79% | +$7.04K | ﹤0.01% | 414 |
|
|
2018
Q1 | $9K | Sell |
159
-561
| -78% | -$31.8K | ﹤0.01% | 504 |
|
|
2017
Q4 | $39K | Buy |
+720
| New | +$39K | 0.01% | 365 |
|