IWC
Integrated Wealth Concepts’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
52,872
+36,702
| +227% | +$1.82M | 0.03% | 533 |
|
|
2025
Q1 | $789K | Sell |
16,170
-2,514
| -13% | -$123K | 0.01% | 931 |
|
|
2024
Q4 | $916K | Buy |
18,684
+756
| +4% | +$37.1K | 0.01% | 857 |
|
|
2024
Q3 | $901K | Buy |
17,928
+1,632
| +10% | +$82.1K | 0.01% | 850 |
|
|
2024
Q2 | $793K | Sell |
16,296
-711
| -4% | -$34.6K | 0.01% | 862 |
|
|
2024
Q1 | $837K | Sell |
17,007
-886
| -5% | -$43.6K | 0.01% | 838 |
|
|
2023
Q4 | $883K | Sell |
17,893
-2,767
| -13% | -$137K | 0.01% | 778 |
|
|
2023
Q3 | $988K | Buy |
20,660
+574
| +3% | +$27.5K | 0.02% | 698 |
|
|
2023
Q2 | $982K | Sell |
20,086
-686
| -3% | -$33.5K | 0.02% | 690 |
|
|
2023
Q1 | $1.02M | Sell |
20,772
-1,315
| -6% | -$64.3K | 0.02% | 611 |
|
|
2022
Q4 | $1.05M | Sell |
22,087
-866
| -4% | -$41.1K | 0.03% | 462 |
|
|
2022
Q3 | $1.1M | Sell |
22,953
-2,107
| -8% | -$101K | 0.04% | 407 |
|
|
2022
Q2 | $1.24M | Buy |
25,060
+841
| +3% | +$41.6K | 0.04% | 390 |
|
|
2022
Q1 | $1.27M | Buy |
24,219
+750
| +3% | +$39.3K | 0.04% | 346 |
|
|
2021
Q4 | $1.3M | Buy |
23,469
+392
| +2% | +$21.6K | 0.04% | 347 |
|
|
2021
Q3 | $1.31M | Buy |
23,077
+1,754
| +8% | +$99.9K | 0.04% | 330 |
|
|
2021
Q2 | $1.22M | Buy |
21,323
+1,871
| +10% | +$107K | 0.04% | 308 |
|
|
2021
Q1 | $1.11M | Sell |
19,452
-920
| -5% | -$52.5K | 0.05% | 275 |
|
|
2020
Q4 | $1.19M | Sell |
20,372
-460
| -2% | -$26.9K | 0.06% | 220 |
|
|
2020
Q3 | $1.21M | Sell |
20,832
-1,950
| -9% | -$113K | 0.07% | 182 |
|
|
2020
Q2 | $1.32M | Buy |
22,782
+380
| +2% | +$21.9K | 0.09% | 136 |
|
|
2020
Q1 | $1.26M | Buy |
22,402
+2,596
| +13% | +$146K | 0.12% | 119 |
|
|
2019
Q4 | $1.12M | Buy |
19,806
+1,857
| +10% | +$105K | 0.09% | 140 |
|
|
2019
Q3 | $1.06M | Sell |
17,949
-840
| -4% | -$49.4K | 0.12% | 122 |
|
|
2019
Q2 | $619K | Sell |
18,789
-694
| -4% | -$22.9K | 0.08% | 159 |
|
|
2019
Q1 | $1.09M | Sell |
19,483
-1,049
| -5% | -$58.5K | 0.18% | 99 |
|
|
2018
Q4 | $1.11M | Buy |
20,532
+12,296
| +149% | +$667K | 0.3% | 79 |
|
|
2018
Q3 | $448K | Sell |
8,236
-114,919
| -93% | -$6.25M | 0.14% | 129 |
|
|
2018
Q2 | $9.72M | Buy |
123,155
+115,327
| +1,473% | +$9.11M | 3.32% | 6 |
|
|
2018
Q1 | $428K | Buy |
7,828
+1,033
| +15% | +$56.5K | 0.17% | 113 |
|
|
2017
Q4 | $369K | Buy |
+6,795
| New | +$369K | 0.16% | 113 |
|