HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,959
| Closed | -$2.54M | – | 2336 |
|
|
2025
Q1 | $2.54M | Buy |
+51,959
| New | +$2.54M | 0.02% | 601 |
|
|
2024
Q2 | – | Sell |
-60,738
| Closed | -$2.99M | – | 2077 |
|
|
2024
Q1 | $2.99M | Buy |
+60,738
| New | +$2.99M | 0.02% | 409 |
|
|
2023
Q4 | – | Sell |
-11,972
| Closed | -$572K | – | 2167 |
|
|
2023
Q3 | $572K | Buy |
+11,972
| New | +$572K | 0.01% | 1198 |
|
|
2023
Q2 | – | Sell |
-10,074
| Closed | -$492K | – | 2299 |
|
|
2023
Q1 | $492K | Buy |
+10,074
| New | +$492K | 0.01% | 1301 |
|
|
2022
Q4 | – | Sell |
-13,947
| Closed | -$665K | – | 2300 |
|
|
2022
Q3 | $665K | Buy |
+13,947
| New | +$665K | 0.01% | 1203 |
|
|
2021
Q4 | – | Sell |
-22,700
| Closed | -$1.29M | – | 2922 |
|
|
2021
Q3 | $1.29M | Buy |
+22,700
| New | +$1.29M | 0.01% | 941 |
|
|
2021
Q1 | – | Sell |
-28,627
| Closed | -$1.68M | – | 2486 |
|
|
2020
Q4 | $1.68M | Buy |
+28,627
| New | +$1.68M | 0.03% | 352 |
|
|
2020
Q2 | – | Sell |
-3,602
| Closed | -$202K | – | 1412 |
|
|
2020
Q1 | $202K | Buy |
+3,602
| New | +$202K | 0.01% | 453 |
|
|
2019
Q4 | – | Sell |
-19,296
| Closed | -$1.14M | – | 1117 |
|
|
2019
Q3 | $1.14M | Buy |
+19,296
| New | +$1.14M | 0.05% | 257 |
|
|
2019
Q1 | – | Sell |
-4,331
| Closed | -$234K | – | 499 |
|
|
2018
Q4 | $234K | Buy |
+4,331
| New | +$234K | 0.03% | 411 |
|