First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,143
| Closed | -$304K | – | 363 |
|
|
2022
Q2 | $304K | Buy |
+6,143
| New | +$304K | 0.02% | 301 |
|
|
2018
Q3 | – | Sell |
-9,130
| Closed | -$500K | – | 324 |
|
|
2018
Q2 | $500K | Buy |
9,130
+1,265
| +16% | +$69.3K | 0.06% | 226 |
|
|
2018
Q1 | $430K | Buy |
+7,865
| New | +$430K | 0.05% | 237 |
|
|
2017
Q4 | – | Sell |
-9,185
| Closed | -$501K | – | 334 |
|
|
2017
Q3 | $501K | Hold |
9,185
| – | – | 0.06% | 228 |
|
|
2017
Q2 | $499K | Buy |
+9,185
| New | +$499K | 0.06% | 232 |
|