HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,284
| Closed | -$457K | – | 563 |
|
|
2021
Q4 | $457K | Buy |
8,284
+4,479
| +118% | +$247K | 0.02% | 349 |
|
|
2021
Q3 | $217K | Buy |
+3,805
| New | +$217K | 0.01% | 535 |
|
|
2021
Q2 | – | Sell |
-4,393
| Closed | -$251K | – | 594 |
|
|
2021
Q1 | $251K | Sell |
4,393
-349
| -7% | -$19.9K | 0.02% | 446 |
|
|
2020
Q4 | $278K | Buy |
+4,742
| New | +$278K | 0.02% | 399 |
|
|
2016
Q1 | – | Sell |
-15,961
| Closed | -$844K | – | 247 |
|
|
2015
Q4 | $844K | Buy |
+15,961
| New | +$844K | 0.22% | 68 |
|