FI
FormulaFolio Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $410K | Sell |
7,179
-638
| -8% | -$36.4K | 0.14% | 59 |
|
|
2021
Q1 | $444K | Sell |
7,817
-165,646
| -95% | -$9.41M | 0.14% | 59 |
|
|
2020
Q4 | $10.2M | Buy |
173,463
+141,239
| +438% | +$8.27M | 0.21% | 86 |
|
|
2020
Q3 | $1.88M | Buy |
32,224
+25,818
| +403% | +$1.5M | 0.07% | 104 |
|
|
2020
Q2 | $370K | Buy |
+6,406
| New | +$370K | 0.02% | 218 |
|
|
2018
Q1 | – | Sell |
-84,696
| Closed | -$4.61M | – | 274 |
|
|
2017
Q4 | $4.61M | Buy |
84,696
+3,401
| +4% | +$185K | 0.3% | 39 |
|
|
2017
Q3 | $4.44M | Sell |
81,295
-3,599
| -4% | -$196K | 0.34% | 28 |
|
|
2017
Q2 | $4.62M | Buy |
+84,894
| New | +$4.62M | 0.42% | 25 |
|
|
2016
Q4 | – | Sell |
-45,461
| Closed | -$2.55M | – | 190 |
|
|
2016
Q3 | $2.55M | Sell |
45,461
-27,809
| -38% | -$1.56M | 0.38% | 28 |
|
|
2016
Q2 | $4.08M | Buy |
73,270
+1,791
| +3% | +$99.8K | 0.69% | 22 |
|
|
2016
Q1 | $3.9M | Sell |
71,479
-1,844
| -3% | -$101K | 0.68% | 19 |
|
|
2015
Q4 | $3.88M | Buy |
+73,323
| New | +$3.88M | 0.98% | 14 |
|
|
2015
Q3 | – | Sell |
-81,809
| Closed | -$4.28M | – | 90 |
|
|
2015
Q2 | $4.28M | Buy |
81,809
+45,080
| +123% | +$2.36M | 1.2% | 12 |
|
|
2015
Q1 | $1.99M | Buy |
+36,729
| New | +$1.99M | 0.61% | 18 |
|