Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $282K | Sell |
5,907
-1,983
| -25% | -$94.7K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $391K | Sell |
7,890
-213,201
| -96% | -$10.6M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $11.6M | Sell |
221,091
-41,702
| -16% | -$2.19M | 0.01% | 652 |
|
|
2021
Q4 | $14.5M | Sell |
262,793
-235,014
| -47% | -$13M | 0.02% | 544 |
|
|
2021
Q3 | $120K | Sell |
497,807
-54,297
| -10% | -$13.1K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $31.5M | Buy |
552,104
+13,718
| +3% | +$783K | 0.04% | 372 |
|
|
2021
Q1 | $30.8M | Sell |
538,386
-216,415
| -29% | -$12.4M | 0.05% | 352 |
|
|
2020
Q4 | $44.2M | Buy |
+754,801
| New | +$44.2M | 0.07% | 262 |
|