FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,570
| Closed | -$225K | – | 434 |
|
|
2024
Q1 | $225K | Buy |
+4,570
| New | +$225K | 0.01% | 391 |
|
|
2023
Q1 | – | Sell |
-9,338
| Closed | -$443K | – | 426 |
|
|
2022
Q4 | $443K | Buy |
+9,338
| New | +$443K | 0.02% | 270 |
|
|
2022
Q3 | – | Sell |
-5,060
| Closed | -$251K | – | 394 |
|
|
2022
Q2 | $251K | Buy |
5,060
+578
| +13% | +$28.7K | 0.01% | 362 |
|
|
2022
Q1 | $235K | Buy |
+4,482
| New | +$235K | 0.01% | 402 |
|
|
2021
Q3 | – | Sell |
-9,197
| Closed | -$525K | – | 449 |
|
|
2021
Q2 | $525K | Buy |
9,197
+5,356
| +139% | +$306K | 0.02% | 288 |
|
|
2021
Q1 | $219K | Sell |
3,841
-55
| -1% | -$3.14K | 0.01% | 414 |
|
|
2020
Q4 | $228K | Buy |
3,896
+55
| +1% | +$3.22K | 0.01% | 379 |
|
|
2020
Q3 | $223K | Hold |
3,841
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $222K | Hold |
3,841
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $216K | Sell |
3,841
-87
| -2% | -$4.89K | 0.01% | 316 |
|
|
2019
Q4 | $222K | Sell |
3,928
-3,896
| -50% | -$220K | 0.01% | 350 |
|
|
2019
Q3 | $460K | Buy |
7,824
+4,001
| +105% | +$235K | 0.02% | 255 |
|
|
2019
Q2 | $219K | Sell |
3,823
-2,330
| -38% | -$133K | 0.01% | 331 |
|
|
2019
Q1 | $343K | Buy |
6,153
+2,330
| +61% | +$130K | 0.02% | 267 |
|
|
2018
Q4 | $207K | Buy |
+3,823
| New | +$207K | 0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$3K | – | 1293 |
|
|
2016
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-1,154
| Closed | -$60K | – | 1519 |
|
|
2015
Q2 | $60K | Buy |
+1,154
| New | +$60K | 0.01% | 610 |
|