First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,125
| Closed | -$204K | – | 158 |
|
|
2022
Q2 | $204K | Sell |
4,125
-1,130
| -22% | -$55.9K | 0.13% | 154 |
|
|
2022
Q1 | $276K | Buy |
5,255
+45
| +0.9% | +$2.36K | 0.15% | 142 |
|
|
2021
Q4 | $280K | Sell |
5,210
-60
| -1% | -$3.23K | 0.16% | 138 |
|
|
2021
Q3 | $300K | Sell |
5,270
-4,325
| -45% | -$246K | 0.17% | 133 |
|
|
2021
Q2 | $556K | Sell |
9,595
-385
| -4% | -$22.3K | 0.31% | 98 |
|
|
2021
Q1 | $565K | Buy |
9,980
+1,210
| +14% | +$68.5K | 0.33% | 94 |
|
|
2020
Q4 | $509K | Buy |
+8,770
| New | +$509K | 0.33% | 92 |
|