Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83
| Closed | -$4.06K | – | 112 |
|
|
2023
Q1 | $4.06K | Hold |
83
| – | – | ﹤0.01% | 228 |
|
|
2022
Q4 | $3.93K | Buy |
83
+1
| +1% | +$47 | ﹤0.01% | 224 |
|
|
2022
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 217 |
|
|
2022
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 257 |
|
|
2021
Q4 | $5K | Sell |
82
-441
| -84% | -$26.9K | ﹤0.01% | 233 |
|
|
2021
Q3 | $30K | Buy |
523
+1
| +0.2% | +$57 | 0.02% | 189 |
|
|
2021
Q2 | $30K | Buy |
+522
| New | +$30K | 0.02% | 197 |
|
|
2020
Q2 | – | Sell |
-1,277
| Closed | -$72K | – | 188 |
|
|
2020
Q1 | $72K | Buy |
1,277
+894
| +233% | +$50.4K | 0.05% | 163 |
|
|
2019
Q4 | $22K | Hold |
383
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $23K | Hold |
383
| – | – | 0.01% | 243 |
|
|
2019
Q2 | $22K | Hold |
383
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $21K | Hold |
383
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $21K | Hold |
383
| – | – | 0.01% | 256 |
|
|
2018
Q3 | $21K | Sell |
383
-36
| -9% | -$1.97K | 0.01% | 251 |
|
|
2018
Q2 | $22K | Hold |
419
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $23K | Buy |
419
+91
| +28% | +$5K | 0.01% | 202 |
|
|
2017
Q4 | $18K | Hold |
328
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $18K | Buy |
328
+128
| +64% | +$7.02K | 0.01% | 203 |
|
|
2017
Q2 | $11K | Buy |
200
+100
| +100% | +$5.5K | 0.01% | 84 |
|
|
2017
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 78 |
|