Innealta Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-225	Closed	-$10.9K	–	353
2024 Q2	$10.9K	Buy	+225	New	+$11K	﹤0.01%	812
2021 Q1	–	Sell	-4,419	Closed	-$259K	–	47
2020 Q4	$259K	Sell	4,419 -511	-10%	-$29.8K	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%	-$186K	0.3%	38
2020 Q1	$626K	Sell	10,790 -370,818	-97%	-$21.2M	0.48%	33
2019 Q4	$21.6M	Sell	381,608 -1,445	-0.4%	-$83.9K	14.39%	1
2019 Q3	$22.5M	Buy	383,053 +135,580	+55%	+$7.91M	19.86%	1
2019 Q2	$14.2M	Buy	247,473 +241,260	+3,883%	+$13.6M	8.92%	1
2019 Q1	$346K	Buy	6,213 +1,892	+44%	+$104K	0.21%	50
2018 Q4	$234K	Buy	+4,321	New	+$236K	0.15%	48