Innealta 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
Q3 | – | Sell |
-225
| Closed | -$11K | – | 353 |
|
|
2024
Q2 | $11K | Buy |
+225
| New | +$11K | ﹤0.01% | 812 |
|
|
2021
Q1 | – | Sell |
-4,419
| Closed | -$259K | – | 47 |
|
|
2020
Q4 | $259K | Sell |
4,419
-511
| -10% | -$30K | 0.15% | 38 |
|
|
2020
Q3 | $287K | Sell |
4,930
-2,613
| -35% | -$152K | 0.19% | 39 |
|
|
2020
Q2 | $435K | Sell |
7,543
-3,247
| -30% | -$187K | 0.3% | 38 |
|
|
2020
Q1 | $626K | Sell |
10,790
-370,818
| -97% | -$21.5M | 0.48% | 33 |
|
|
2019
Q4 | $21.6M | Sell |
381,608
-1,445
| -0.4% | -$81.8K | 14.39% | 1 |
|
|
2019
Q3 | $22.5M | Buy |
383,053
+135,580
| +55% | +$7.98M | 19.86% | 1 |
|
|
2019
Q2 | $14.2M | Buy |
247,473
+241,260
| +3,883% | +$13.8M | 8.92% | 1 |
|
|
2019
Q1 | $346K | Buy |
6,213
+1,892
| +44% | +$105K | 0.21% | 50 |
|
|
2018
Q4 | $234K | Buy |
+4,321
| New | +$234K | 0.15% | 48 |
|