FinTrust Capital Advisors’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
Q3 | $33.8K | Buy |
673
+81
| +14% | +$4.07K | 0.01% | 686 |
|
|
2024
Q2 | $28.8K | Sell |
592
-86
| -13% | -$4.19K | 0.01% | 665 |
|
|
2024
Q1 | $33.4K | Hold |
678
| – | – | 0.01% | 632 |
|
|
2023
Q4 | $33.5K | Hold |
678
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $32.4K | Hold |
678
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $32.2K | Hold |
678
| – | – | 0.01% | 528 |
|
|
2023
Q1 | $32.2K | Hold |
678
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $32.2K | Sell |
678
-485
| -42% | -$23K | 0.01% | 528 |
|
|
2022
Q3 | $55K | Hold |
1,163
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $59K | Hold |
1,163
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $61K | Hold |
1,163
| – | – | 0.01% | 518 |
|
|
2021
Q4 | $64K | Sell |
1,163
-240
| -17% | -$13.2K | 0.02% | 501 |
|
|
2021
Q3 | $80K | Hold |
1,403
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $80K | Hold |
1,403
| – | – | 0.02% | 463 |
|
|
2021
Q1 | $80K | Hold |
1,403
| – | – | 0.02% | 456 |
|
|
2020
Q4 | $82K | Buy |
1,403
+86
| +7% | +$5.03K | 0.03% | 415 |
|
|
2020
Q3 | $77 | Hold |
1,317
| – | – | 0.02% | 406 |
|
|
2020
Q2 | $76K | Hold |
1,317
| – | – | 0.03% | 395 |
|
|
2020
Q1 | $74K | Hold |
1,317
| – | – | 0.04% | 342 |
|
|
2019
Q4 | $75K | Hold |
1,317
| – | – | 0.03% | 365 |
|
|
2019
Q3 | $77K | Hold |
1,317
| – | – | 0.03% | 354 |
|
|
2019
Q2 | $75K | Hold |
1,317
| – | – | 0.03% | 329 |
|
|
2019
Q1 | $73K | Hold |
1,317
| – | – | 0.03% | 323 |
|
|
2018
Q4 | $71K | Buy |
+1,317
| New | +$71K | 0.03% | 309 |
|