Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-911
| Closed | -$44.3K | – | 417 |
|
|
2024
Q2 | $44.3K | Buy |
911
+223
| +32% | +$10.9K | ﹤0.01% | 512 |
|
|
2024
Q1 | $33.9K | Sell |
688
-2,326
| -77% | -$114K | ﹤0.01% | 468 |
|
|
2023
Q4 | $149K | Buy |
3,014
+1,902
| +171% | +$93.9K | ﹤0.01% | 374 |
|
|
2023
Q3 | $53.2K | Buy |
1,112
+240
| +28% | +$11.5K | ﹤0.01% | 495 |
|
|
2023
Q2 | $42.6K | Sell |
872
-42
| -5% | -$2.05K | ﹤0.01% | 539 |
|
|
2023
Q1 | $44.7K | Sell |
914
-204
| -18% | -$9.98K | ﹤0.01% | 514 |
|
|
2022
Q4 | $53K | Sell |
1,118
-50
| -4% | -$2.37K | ﹤0.01% | 493 |
|
|
2022
Q3 | $56K | Sell |
1,168
-539
| -32% | -$25.8K | ﹤0.01% | 457 |
|
|
2022
Q2 | $85K | Buy |
1,707
+162
| +10% | +$8.07K | ﹤0.01% | 404 |
|
|
2022
Q1 | $81K | Buy |
1,545
+779
| +102% | +$40.8K | ﹤0.01% | 401 |
|
|
2021
Q4 | $42K | Buy |
766
+207
| +37% | +$11.4K | ﹤0.01% | 503 |
|
|
2021
Q3 | $32K | Sell |
559
-28
| -5% | -$1.6K | ﹤0.01% | 550 |
|
|
2021
Q2 | $34K | Sell |
587
-769
| -57% | -$44.5K | ﹤0.01% | 538 |
|
|
2021
Q1 | $77K | Sell |
1,356
-135
| -9% | -$7.67K | ﹤0.01% | 401 |
|
|
2020
Q4 | $87K | Hold |
1,491
| – | – | ﹤0.01% | 330 |
|
|
2020
Q3 | $87K | Buy |
1,491
+221
| +17% | +$12.9K | ﹤0.01% | 331 |
|
|
2020
Q2 | $73K | Hold |
1,270
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $71K | Buy |
1,270
+459
| +57% | +$25.7K | ﹤0.01% | 313 |
|
|
2019
Q4 | $46K | Buy |
811
+597
| +279% | +$33.9K | ﹤0.01% | 414 |
|
|
2019
Q3 | $13K | Sell |
214
-404
| -65% | -$24.5K | ﹤0.01% | 602 |
|
|
2019
Q2 | $35K | Buy |
618
+340
| +122% | +$19.3K | ﹤0.01% | 422 |
|
|
2019
Q1 | $16K | Buy |
278
+270
| +3,375% | +$15.5K | ﹤0.01% | 477 |
|
|
2018
Q4 | $0 | Sell |
8
-799
| -99% | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $44K | Buy |
807
+406
| +101% | +$22.1K | ﹤0.01% | 377 |
|
|
2018
Q2 | $22K | Sell |
401
-552
| -58% | -$30.3K | ﹤0.01% | 460 |
|
|
2018
Q1 | $52K | Sell |
953
-3,292
| -78% | -$180K | ﹤0.01% | 334 |
|
|
2017
Q4 | $231K | Buy |
+4,245
| New | +$231K | 0.01% | 238 |
|
|
2017
Q3 | – | Sell |
-441
| Closed | -$24K | – | 283 |
|
|
2017
Q2 | $24K | Buy |
441
+157
| +55% | +$8.54K | ﹤0.01% | 376 |
|
|
2017
Q1 | $15K | Buy |
284
+46
| +19% | +$2.43K | ﹤0.01% | 445 |
|
|
2016
Q4 | $13K | Buy |
238
+3
| +1% | +$164 | ﹤0.01% | 414 |
|
|
2016
Q3 | $13K | Buy |
235
+1
| +0.4% | +$55 | ﹤0.01% | 414 |
|
|
2016
Q2 | $13K | Hold |
234
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $13K | Buy |
234
+1
| +0.4% | +$56 | ﹤0.01% | 403 |
|
|
2015
Q4 | $12K | Sell |
233
-14
| -6% | -$721 | ﹤0.01% | 379 |
|
|
2015
Q3 | $13K | Buy |
247
+11
| +5% | +$579 | ﹤0.01% | 349 |
|
|
2015
Q2 | $12K | Buy |
236
+1
| +0.4% | +$51 | ﹤0.01% | 362 |
|
|
2015
Q1 | $13K | Buy |
235
+1
| +0.4% | +$55 | ﹤0.01% | 364 |
|
|
2014
Q4 | $12K | Buy |
234
+1
| +0.4% | +$51 | ﹤0.01% | 334 |
|
|
2014
Q3 | $12K | Buy |
233
+1
| +0.4% | +$52 | ﹤0.01% | 317 |
|
|
2014
Q2 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 336 |
|