First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.63M | Sell |
46,194
-5,889
| -11% | -$335K | 0.35% | 44 |
|
|
2021
Q2 | $2.98M | Sell |
52,083
-7,880
| -13% | -$451K | 0.35% | 41 |
|
|
2021
Q1 | $3.42M | Buy |
59,963
+517
| +0.9% | +$29.5K | 0.39% | 33 |
|
|
2020
Q4 | $3.48M | Sell |
59,446
-24,545
| -29% | -$1.44M | 0.39% | 34 |
|
|
2020
Q3 | $4.88M | Sell |
83,991
-181,226
| -68% | -$10.5M | 0.59% | 19 |
|
|
2020
Q2 | $15.3M | Buy |
265,217
+6,940
| +3% | +$401K | 1.92% | 10 |
|
|
2020
Q1 | $14.5M | Buy |
258,277
+67,055
| +35% | +$3.77M | 2.13% | 11 |
|
|
2019
Q4 | $10.8M | Sell |
191,222
-15,855
| -8% | -$897K | 1.26% | 13 |
|
|
2019
Q3 | $12.2M | Buy |
207,077
+3,916
| +2% | +$230K | 1.3% | 13 |
|
|
2019
Q2 | $11.6M | Buy |
203,161
+164,499
| +425% | +$9.42M | 1.23% | 12 |
|
|
2019
Q1 | $2.16M | Sell |
38,662
-20,879
| -35% | -$1.16M | 0.51% | 33 |
|
|
2018
Q4 | $3.23M | Sell |
59,541
-4,711
| -7% | -$256K | 0.78% | 20 |
|
|
2018
Q3 | $3.5M | Buy |
64,252
+2,811
| +5% | +$153K | 0.69% | 23 |
|
|
2018
Q2 | $3.36M | Sell |
61,441
-5,046
| -8% | -$276K | 0.67% | 23 |
|
|
2018
Q1 | $3.64M | Sell |
66,487
-1,889
| -3% | -$103K | 0.76% | 21 |
|
|
2017
Q4 | $3.72M | Sell |
68,376
-2,303
| -3% | -$125K | 0.73% | 21 |
|
|
2017
Q3 | $3.86M | Sell |
70,679
-991
| -1% | -$54.1K | 0.7% | 22 |
|
|
2017
Q2 | $3.9M | Sell |
71,670
-3,652
| -5% | -$199K | 0.7% | 20 |
|
|
2017
Q1 | $4.08M | Buy |
+75,322
| New | +$4.08M | 0.62% | 24 |
|
|
2016
Q4 | – | Sell |
-77,989
| Closed | -$4.37M | – | 837 |
|
|
2016
Q3 | $4.37M | Sell |
77,989
-26,539
| -25% | -$1.49M | 0.58% | 29 |
|
|
2016
Q2 | $5.82M | Sell |
104,528
-23,588
| -18% | -$1.31M | 0.73% | 21 |
|
|
2016
Q1 | $6.99M | Sell |
128,116
-2,268
| -2% | -$124K | 0.85% | 13 |
|
|
2015
Q4 | $6.9M | Sell |
130,384
-13,770
| -10% | -$728K | 0.71% | 24 |
|
|
2015
Q3 | $7.63M | Buy |
144,154
+3,996
| +3% | +$212K | 0.77% | 14 |
|
|
2015
Q2 | $7.34M | Sell |
140,158
-3,798
| -3% | -$199K | 0.63% | 20 |
|
|
2015
Q1 | $7.79M | Sell |
143,956
-11,423
| -7% | -$618K | 0.65% | 20 |
|
|
2014
Q4 | $8.25M | Sell |
155,379
-2,023
| -1% | -$107K | 0.68% | 19 |
|
|
2014
Q3 | $8.2M | Buy |
+157,402
| New | +$8.2M | 0.66% | 19 |
|