Flagship Harbor Advisors’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
Q1 | – | Sell |
-3,699
| Closed | -$204K | – | 624 |
|
|
2021
Q4 | $204K | Sell |
3,699
-71
| -2% | -$3.92K | 0.02% | 615 |
|
|
2021
Q3 | $215K | Hold |
3,770
| – | – | 0.02% | 588 |
|
|
2021
Q2 | $215K | Sell |
3,770
-64
| -2% | -$3.65K | 0.02% | 589 |
|
|
2021
Q1 | $219K | Sell |
3,834
-283
| -7% | -$16.2K | 0.02% | 577 |
|
|
2020
Q4 | $241K | Sell |
4,117
-40
| -1% | -$2.34K | 0.03% | 478 |
|
|
2020
Q3 | $241K | Sell |
4,157
-4,753
| -53% | -$276K | 0.03% | 419 |
|
|
2020
Q2 | $514K | Buy |
8,910
+4,226
| +90% | +$244K | 0.08% | 248 |
|
|
2020
Q1 | $264K | Buy |
4,684
+3,802
| +431% | +$214K | 0.05% | 321 |
|
|
2019
Q4 | $50K | Buy |
882
+3
| +0.3% | +$170 | 0.01% | 801 |
|
|
2019
Q3 | $51K | Buy |
879
+16
| +2% | +$928 | 0.01% | 772 |
|
|
2019
Q2 | $49K | Sell |
863
-709
| -45% | -$40.3K | 0.01% | 760 |
|
|
2019
Q1 | $87K | Buy |
1,572
+58
| +4% | +$3.21K | 0.02% | 597 |
|
|
2018
Q4 | $82K | Sell |
1,514
-3,697
| -71% | -$200K | 0.02% | 567 |
|
|
2018
Q3 | $283K | Buy |
5,211
+3,224
| +162% | +$175K | 0.05% | 332 |
|
|
2018
Q2 | $108K | Buy |
+1,987
| New | +$108K | 0.02% | 559 |
|