Flow Traders U.S.’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 |
-284,414
| Closed | -$14.1M | – | 1020 |
|
|
2022
Q2 | $14.1M | Buy |
+284,414
| New | +$14.1M | 0.75% | 23 |
|
|
2021
Q4 | – | Sell |
-113,317
| Closed | -$6.46M | – | 767 |
|
|
2021
Q3 | $6.46M | Buy |
113,317
+48,056
| +74% | +$2.74M | 0.26% | 62 |
|
|
2021
Q2 | $3.73M | Buy |
+65,261
| New | +$3.73M | 0.19% | 128 |
|
|
2020
Q3 | – | Sell |
-36,265
| Closed | -$2.09M | – | 512 |
|
|
2020
Q2 | $2.09M | Buy |
36,265
+15,987
| +79% | +$923K | 0.17% | 120 |
|
|
2020
Q1 | $1.14M | Buy |
+20,278
| New | +$1.14M | 0.06% | 186 |
|
|
2019
Q4 | – | Sell |
-20,444
| Closed | -$1.2M | – | 289 |
|
|
2019
Q3 | $1.2M | Buy |
20,444
+13,765
| +206% | +$810K | 0.08% | 146 |
|
|
2019
Q2 | $383K | Sell |
6,679
-15,457
| -70% | -$886K | 0.03% | 212 |
|
|
2019
Q1 | $1.24M | Buy |
+22,136
| New | +$1.24M | 0.07% | 122 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 239 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 172 |
|
|
2015
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 191 |
|
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 177 |
|