HT Partners’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 | $3.67M | Sell |
74,080
-1,742
| -2% | -$86.2K | 1.12% | 11 |
|
2025
Q1 | $3.7M | Sell |
75,822
-349
| -0.5% | -$17K | 1.27% | 10 |
|
2024
Q4 | $3.74M | Buy |
76,171
+3,963
| +5% | +$194K | 1.27% | 11 |
|
2024
Q3 | $3.63M | Buy |
72,208
+4,284
| +6% | +$215K | 1.28% | 9 |
|
2024
Q2 | $3.31M | Buy |
67,924
+3,226
| +5% | +$157K | 1.17% | 9 |
|
2024
Q1 | $3.18M | Buy |
64,698
+5,980
| +10% | +$294K | 1.15% | 9 |
|
2023
Q4 | $2.9M | Sell |
58,718
-410,573
| -87% | -$20.3M | 1.16% | 8 |
|
2023
Q3 | $22.4M | Buy |
469,291
+18,496
| +4% | +$885K | 6.71% | 4 |
|
2023
Q2 | $22M | Buy |
450,795
+238
| +0.1% | +$11.6K | 6.34% | 4 |
|
2023
Q1 | $22M | Buy |
450,557
+65,570
| +17% | +$3.21M | 6.51% | 4 |
|
2022
Q4 | $18.3M | Buy |
384,987
+331,790
| +624% | +$15.7M | 6% | 4 |
|
2022
Q3 | $2.54M | Sell |
53,197
-499
| -0.9% | -$23.8K | 1.08% | 8 |
|
2022
Q2 | $2.66M | Sell |
53,696
-309,186
| -85% | -$15.3M | 1.06% | 8 |
|
2022
Q1 | $19M | Buy |
362,882
+5,895
| +2% | +$309K | 5.86% | 4 |
|
2021
Q4 | $19.7M | Sell |
356,987
-99,420
| -22% | -$5.48M | 5.76% | 4 |
|
2021
Q3 | $26M | Buy |
456,407
+16,950
| +4% | +$965K | 7.95% | 3 |
|
2021
Q2 | $25.1M | Buy |
439,457
+8,012
| +2% | +$457K | 7.71% | 3 |
|
2021
Q1 | $24.6M | Buy |
431,445
+39,714
| +10% | +$2.27M | 8.14% | 3 |
|
2020
Q4 | $22.9M | Buy |
391,731
+25,712
| +7% | +$1.51M | 7.74% | 3 |
|
2020
Q3 | $21.3M | Buy |
366,019
+3,210
| +0.9% | +$187K | 8.09% | 3 |
|
2020
Q2 | $20.9M | Buy |
362,809
+147
| +0% | +$8.49K | 8.44% | 3 |
|
2020
Q1 | $20.4M | Sell |
362,662
-5,660
| -2% | -$318K | 9.37% | 3 |
|
2019
Q4 | $20.8M | Buy |
368,322
+277
| +0.1% | +$15.7K | 8.32% | 3 |
|
2019
Q3 | $21.7M | Sell |
368,045
-1,491
| -0.4% | -$87.7K | 9.11% | 3 |
|
2019
Q2 | $21.2M | Buy |
369,536
+2,169
| +0.6% | +$124K | 8.92% | 3 |
|
2019
Q1 | $20.5M | Sell |
367,367
-5,544
| -1% | -$309K | 8.89% | 3 |
|
2018
Q4 | $20.2M | Buy |
372,911
+2,954
| +0.8% | +$160K | 9.75% | 3 |
|
2018
Q3 | $20.1M | Sell |
369,957
-428
| -0.1% | -$23.3K | 8.01% | 5 |
|
2018
Q2 | $20.3M | Buy |
370,385
+5,982
| +2% | +$328K | 8.33% | 4 |
|
2018
Q1 | $19.9M | Buy |
364,403
+3,470
| +1% | +$190K | 8.18% | 4 |
|
2017
Q4 | $19.6M | Buy |
360,933
+81,275
| +29% | +$4.41M | 7.98% | 4 |
|
2017
Q3 | $15.2M | Buy |
279,658
+2,251
| +0.8% | +$123K | 6.71% | 3 |
|
2017
Q2 | $15.1M | Buy |
277,407
+613
| +0.2% | +$33.3K | 6.81% | 3 |
|
2017
Q1 | $15M | Buy |
276,794
+74,885
| +37% | +$4.05M | 6.92% | 3 |
|
2016
Q4 | $11M | Sell |
201,909
-18,689
| -8% | -$1.01M | 5.83% | 3 |
|
2016
Q3 | $12.4M | Buy |
220,598
+8,552
| +4% | +$479K | 7.1% | 3 |
|
2016
Q2 | $11.8M | Buy |
212,046
+4,502
| +2% | +$251K | 6.38% | 4 |
|
2016
Q1 | $11.3M | Buy |
+207,544
| New | +$11.3M | 6.57% | 4 |
|
2015
Q3 | – | Sell |
-30,585
| Closed | -$1.6M | – | 33 |
|
2015
Q2 | $1.6M | Buy |
30,585
+11,780
| +63% | +$615K | 0.87% | 25 |
|
2015
Q1 | $1.02M | Sell |
18,805
-22,289
| -54% | -$1.21M | 0.55% | 26 |
|
2014
Q4 | $2.18M | Sell |
41,094
-3,253
| -7% | -$173K | 1.38% | 20 |
|
2014
Q3 | $2.32M | Sell |
44,347
-4,647
| -9% | -$243K | 1.17% | 13 |
|
2014
Q2 | $2.51M | Buy |
+48,994
| New | +$2.51M | 1.31% | 15 |
|