HeadInvest LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,246
| Closed | -$107K | – | 285 |
|
2023
Q3 | $107K | Buy |
+2,246
| New | +$107K | 0.02% | 274 |
|
2016
Q4 | – | Sell |
-4,610
| Closed | -$256K | – | 137 |
|
2016
Q3 | $256K | Hold |
4,610
| – | – | 0.09% | 121 |
|
2016
Q2 | $257K | Hold |
4,610
| – | – | 0.1% | 112 |
|
2016
Q1 | $251K | Sell |
4,610
-310
| -6% | -$16.9K | 0.1% | 112 |
|
2015
Q4 | $260K | Hold |
4,920
| – | – | 0.11% | 109 |
|
2015
Q3 | $260K | Hold |
4,920
| – | – | 0.1% | 105 |
|
2015
Q2 | $258K | Buy |
+4,920
| New | +$258K | 0.1% | 107 |
|