HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,928
| Closed | -$783K | – | 280 |
|
|
2024
Q1 | $783K | Buy |
15,928
+1,000
| +7% | +$49.2K | 0.06% | 165 |
|
|
2023
Q4 | $737K | Buy |
14,928
+2,080
| +16% | +$103K | 0.06% | 168 |
|
|
2023
Q3 | $615K | Buy |
12,848
+2,455
| +24% | +$117K | 0.06% | 166 |
|
|
2023
Q2 | $508K | Buy |
10,393
+1,645
| +19% | +$80.4K | 0.04% | 189 |
|
|
2023
Q1 | $428K | Sell |
8,748
-191
| -2% | -$9.34K | 0.04% | 191 |
|
|
2022
Q4 | $424K | Buy |
+8,939
| New | +$424K | 0.04% | 196 |
|
|
2022
Q1 | – | Sell |
-5,509
| Closed | -$304K | – | 274 |
|
|
2021
Q4 | $304K | Buy |
5,509
+553
| +11% | +$30.5K | 0.03% | 228 |
|
|
2021
Q3 | $282K | Buy |
4,956
+349
| +8% | +$19.9K | 0.03% | 225 |
|
|
2021
Q2 | $263 | Buy |
4,607
+325
| +8% | +$19 | 0.02% | 235 |
|
|
2021
Q1 | $245K | Hold |
4,282
| – | – | 0.02% | 237 |
|
|
2020
Q4 | $251K | Hold |
4,282
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $249K | Buy |
+4,282
| New | +$249K | 0.04% | 187 |
|