Eubel Brady & Suttman Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,414
| Closed | -$766K | – | 99 |
|
2021
Q2 | $766K | Sell |
13,414
-13,414
| -50% | -$766K | 0.07% | 110 |
|
2021
Q1 | $1.53M | Buy |
26,828
+13,999
| +109% | +$799K | 0.17% | 46 |
|
2020
Q4 | $751K | Buy |
12,829
+6,307
| +97% | +$369K | 0.18% | 44 |
|
2020
Q3 | $379K | Buy |
6,522
+21
| +0.3% | +$1.22K | 0.1% | 54 |
|
2020
Q2 | $375K | Buy |
6,501
+11
| +0.2% | +$635 | 0.1% | 56 |
|
2020
Q1 | $365K | Buy |
6,490
+10
| +0.2% | +$562 | 0.11% | 55 |
|
2019
Q4 | $367K | Buy |
6,480
+262
| +4% | +$14.8K | 0.1% | 56 |
|
2019
Q3 | $365K | Buy |
+6,218
| New | +$365K | 0.1% | 58 |
|