HSBC Holdings’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 | $24.6M | Buy |
496,979
+389,221
| +361% | +$19.3M | 0.01% | 586 |
|
|
2025
Q1 | $5.26M | Buy |
107,758
+33,070
| +44% | +$1.61M | ﹤0.01% | 885 |
|
|
2024
Q4 | $3.66M | Sell |
74,688
-21,074
| -22% | -$1.03M | ﹤0.01% | 984 |
|
|
2024
Q3 | $4.82M | Buy |
95,762
+15,967
| +20% | +$804K | ﹤0.01% | 921 |
|
|
2024
Q2 | $3.88M | Buy |
79,795
+3,415
| +4% | +$166K | ﹤0.01% | 942 |
|
|
2024
Q1 | $3.76M | Buy |
76,380
+30,409
| +66% | +$1.5M | ﹤0.01% | 982 |
|
|
2023
Q4 | $2.27M | Buy |
45,971
+13,759
| +43% | +$679K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $1.54M | Sell |
32,212
-59,330
| -65% | -$2.84M | ﹤0.01% | 1187 |
|
|
2023
Q2 | $4.47M | Buy |
91,542
+91
| +0.1% | +$4.45K | ﹤0.01% | 908 |
|
|
2023
Q1 | $4.47M | Buy |
91,451
+65,035
| +246% | +$3.18M | 0.01% | 951 |
|
|
2022
Q4 | $1.25M | Buy |
26,416
+13,117
| +99% | +$622K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $635K | Buy |
13,299
+1,098
| +9% | +$52.4K | ﹤0.01% | 1663 |
|
|
2022
Q2 | $605K | Sell |
12,201
-8,117
| -40% | -$402K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.07M | Sell |
20,318
-13,756
| -40% | -$722K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $1.88M | Sell |
34,074
-10,416
| -23% | -$575K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $2.54M | Buy |
+44,490
| New | +$2.54M | ﹤0.01% | 1134 |
|