Exchange Traded Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
25,924
+9,107
| +54% | +$451K | 0.02% | 579 |
|
|
2025
Q1 | $821K | Sell |
16,817
-3,238
| -16% | -$158K | 0.01% | 629 |
|
|
2024
Q4 | $984K | Buy |
20,055
+9,815
| +96% | +$481K | 0.02% | 564 |
|
|
2024
Q3 | $515K | Buy |
+10,240
| New | +$515K | 0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-559,083
| Closed | -$29.3M | – | 1218 |
|
|
2022
Q1 | $29.3M | Buy |
+559,083
| New | +$29.3M | 0.59% | 29 |
|
|
2020
Q4 | – | Sell |
-1,369,907
| Closed | -$79.7M | – | 1009 |
|
|
2020
Q3 | $79.7M | Buy |
+1,369,907
| New | +$79.7M | 4.51% | 5 |
|