First PREMIER Bank’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
Q3 | – | Sell |
-75
| Closed | -$4K | – | 347 |
|
|
2023
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-439
| Closed | -$22K | – | 408 |
|
|
2022
Q2 | $22K | Hold |
439
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $23K | Hold |
439
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $24K | Hold |
439
| – | – | 0.01% | 275 |
|
|
2021
Q3 | $25K | Hold |
439
| – | – | 0.01% | 268 |
|
|
2021
Q2 | $25K | Hold |
439
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $25K | Hold |
439
| – | – | 0.01% | 246 |
|
|
2020
Q4 | $26K | Hold |
439
| – | – | 0.01% | 236 |
|
|
2020
Q3 | $26K | Hold |
439
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $25K | Hold |
439
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $25K | Buy |
+439
| New | +$25K | 0.01% | 194 |
|
|
2018
Q2 | – | Sell |
-7,453
| Closed | -$408K | – | 234 |
|
|
2018
Q1 | $408K | Hold |
7,453
| – | – | 0.3% | 70 |
|
|
2017
Q4 | $405K | Hold |
7,453
| – | – | 0.28% | 72 |
|
|
2017
Q3 | $407K | Buy |
+7,453
| New | +$407K | 0.28% | 70 |
|