Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,245
| Closed | -$689K | – | 158 |
|
|
2020
Q1 | $689K | Hold |
12,245
| – | – | 0.17% | 103 |
|
|
2019
Q4 | $693K | Hold |
12,245
| – | – | 0.13% | 114 |
|
|
2019
Q3 | $720K | Buy |
12,245
+400
| +3% | +$23.5K | 0.14% | 112 |
|
|
2019
Q2 | $679K | Buy |
11,845
+1,250
| +12% | +$71.7K | 0.13% | 111 |
|
|
2019
Q1 | $591K | Buy |
10,595
+3,395
| +47% | +$189K | 0.11% | 108 |
|
|
2018
Q4 | $391K | Buy |
7,200
+1,400
| +24% | +$76K | 0.08% | 115 |
|
|
2018
Q3 | $316K | Hold |
5,800
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $317K | Buy |
+5,800
| New | +$317K | 0.06% | 134 |
|