Highstreet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $139K | Sell |
2,452
-617
| -20% | -$35K | 0.01% | 498 |
|
|
2019
Q3 | $181K | Sell |
3,069
-174
| -5% | -$10.3K | 0.01% | 262 |
|
|
2019
Q2 | $186K | Buy |
3,243
+131
| +4% | +$7.51K | 0.01% | 252 |
|
|
2019
Q1 | $174K | Hold |
3,112
| – | – | 0.01% | 255 |
|
|
2018
Q4 | $169K | Sell |
3,112
-108
| -3% | -$5.87K | 0.01% | 249 |
|
|
2018
Q3 | $176K | Buy |
3,220
+257
| +9% | +$14K | 0.01% | 244 |
|
|
2018
Q2 | $162K | Sell |
2,963
-260
| -8% | -$14.2K | 0.01% | 243 |
|
|
2018
Q1 | $176K | Buy |
3,223
+1,680
| +109% | +$91.7K | 0.01% | 214 |
|
|
2017
Q4 | $84K | Sell |
1,543
-1,949
| -56% | -$106K | 0.01% | 243 |
|
|
2017
Q3 | $191K | Hold |
3,492
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $190K | Buy |
+3,492
| New | +$190K | 0.02% | 203 |
|