Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,772
| Closed | -$2.23M | – | 604 |
|
|
2018
Q2 | $2.23M | Buy |
40,772
+536
| +1% | +$29.3K | 0.05% | 304 |
|
|
2018
Q1 | $2.2M | Sell |
40,236
-34,035
| -46% | -$1.86M | 0.05% | 301 |
|
|
2017
Q4 | $4.04M | Sell |
74,271
-353
| -0.5% | -$19.2K | 0.09% | 200 |
|
|
2017
Q3 | $4.07M | Sell |
74,624
-1,240
| -2% | -$67.7K | 0.1% | 181 |
|
|
2017
Q2 | $4.12M | Sell |
75,864
-9,077
| -11% | -$493K | 0.1% | 184 |
|
|
2017
Q1 | $4.6M | Sell |
84,941
-29,096
| -26% | -$1.58M | 0.12% | 158 |
|
|
2016
Q4 | $6.19M | Sell |
114,037
-35,503
| -24% | -$1.93M | 0.16% | 102 |
|
|
2016
Q3 | $8.38M | Buy |
149,540
+37,422
| +33% | +$2.1M | 0.23% | 68 |
|
|
2016
Q2 | $6.25M | Buy |
112,118
+8,947
| +9% | +$498K | 0.17% | 105 |
|
|
2016
Q1 | $5.63M | Buy |
103,171
+29,139
| +39% | +$1.59M | 0.15% | 120 |
|
|
2015
Q4 | $3.92M | Buy |
74,032
+66,314
| +859% | +$3.51M | 0.12% | 158 |
|
|
2015
Q3 | $409K | Buy |
+7,718
| New | +$409K | 0.01% | 443 |
|