Focused Wealth Management’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 |
-21
| Closed | -$1.02K | – | 998 |
|
|
2023
Q2 | $1.02K | Buy |
+21
| New | +$1.02K | ﹤0.01% | 828 |
|
|
2023
Q1 | – | Sell |
-256
| Closed | -$12.1K | – | 1022 |
|
|
2022
Q4 | $12.1K | Buy |
+256
| New | +$12.1K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-63
| Closed | -$4K | – | 678 |
|
|
2019
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-333
| Closed | -$19K | – | 673 |
|
|
2019
Q2 | $19K | Hold |
333
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $19K | Hold |
333
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $18K | Buy |
+333
| New | +$18K | 0.01% | 380 |
|
|
2016
Q1 | – | Sell |
-165
| Closed | -$9K | – | 645 |
|
|
2015
Q4 | $9K | Hold |
165
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $9K | Buy |
+165
| New | +$9K | 0.01% | 403 |
|