IEQ Capital’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
Q4
Sell
-5,638
Closed -$283K 1343
2024
Q3
$283K Buy
+5,638
New +$283K ﹤0.01% 943
2023
Q4
Sell
-25,278
Closed -$1.21M 936
2023
Q3
$1.21M Buy
25,278
+11
+0% +$526 0.02% 360
2023
Q2
$1.24M Buy
25,267
+311
+1% +$15.2K 0.02% 348
2023
Q1
$1.22M Buy
24,956
+63
+0.3% +$3.08K 0.03% 344
2022
Q4
$1.18M Buy
24,893
+196
+0.8% +$9.3K 0.03% 335
2022
Q3
$1.18M Sell
24,697
-143
-0.6% -$6.83K 0.03% 327
2022
Q2
$1.23M Buy
24,840
+269
+1% +$13.3K 0.04% 272
2022
Q1
$1.29M Buy
+24,571
New +$1.29M 0.03% 277