Genesee Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,579
| Closed | -$3.75M | – | 58 |
|
|
2021
Q1 | $3.75M | Buy |
65,579
+9,309
| +17% | +$532K | 2.22% | 11 |
|
|
2020
Q4 | $3.29M | Sell |
56,270
-1,919
| -3% | -$112K | 2.16% | 14 |
|
|
2020
Q3 | $3.39M | Sell |
58,189
-1,181
| -2% | -$68.7K | 2.79% | 7 |
|
|
2020
Q2 | $3.43M | Sell |
59,370
-264
| -0.4% | -$15.2K | 3.19% | 7 |
|
|
2020
Q1 | $3.35M | Buy |
59,634
+42,723
| +253% | +$2.4M | 3.21% | 8 |
|
|
2019
Q4 | $956K | Buy |
16,911
+438
| +3% | +$24.8K | 0.81% | 44 |
|
|
2019
Q3 | $969K | Buy |
16,473
+46
| +0.3% | +$2.71K | 0.9% | 39 |
|
|
2019
Q2 | $941K | Hold |
16,427
| – | – | 0.95% | 36 |
|
|
2019
Q1 | $916K | Buy |
+16,427
| New | +$916K | 1.1% | 25 |
|