First American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,132
| Closed | -$202K | – | 153 |
|
|
2023
Q1 | $202K | Sell |
4,132
-1,897
| -31% | -$92.7K | 0.03% | 151 |
|
|
2022
Q4 | $286K | Sell |
6,029
-79
| -1% | -$3.75K | 0.04% | 128 |
|
|
2022
Q3 | $292K | Sell |
6,108
-5
| -0.1% | -$239 | 0.05% | 123 |
|
|
2022
Q2 | $303K | Buy |
6,113
+2,208
| +57% | +$109K | 0.05% | 134 |
|
|
2022
Q1 | $205K | Sell |
3,905
-428
| -10% | -$22.5K | 0.03% | 160 |
|
|
2021
Q4 | $239K | Hold |
4,333
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $247K | Hold |
4,333
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $247K | Hold |
4,333
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $248K | Hold |
4,333
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $254K | Hold |
4,333
| – | – | 0.04% | 135 |
|
|
2020
Q3 | $252K | Hold |
4,333
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $250K | Buy |
4,333
+428
| +11% | +$24.7K | 0.05% | 111 |
|
|
2020
Q1 | $220K | Hold |
3,905
| – | – | 0.05% | 103 |
|
|
2019
Q4 | $221K | Hold |
3,905
| – | – | 0.04% | 134 |
|
|
2019
Q3 | $230K | Hold |
3,905
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $224K | Hold |
3,905
| – | – | 0.05% | 112 |
|
|
2019
Q1 | $218K | Hold |
3,905
| – | – | 0.05% | 108 |
|
|
2018
Q4 | $212K | Buy |
+3,905
| New | +$212K | 0.05% | 105 |
|