Intergy Private Wealth’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
Q2 | – | Sell |
-34,925
| Closed | -$1.72M | – | 81 |
|
|
2024
Q1 | $1.72M | Sell |
34,925
-24,758
| -41% | -$1.22M | 0.71% | 26 |
|
|
2023
Q4 | $2.95M | Buy |
59,683
+4,446
| +8% | +$219K | 1.27% | 19 |
|
|
2023
Q3 | $2.64M | Sell |
55,237
-110
| -0.2% | -$5.26K | 1.32% | 19 |
|
|
2023
Q2 | $2.71M | Buy |
55,347
+5,099
| +10% | +$249K | 1.32% | 19 |
|
|
2023
Q1 | $2.46M | Buy |
50,248
+1,549
| +3% | +$75.8K | 1.38% | 18 |
|
|
2022
Q4 | $2.31M | Buy |
48,699
+1,771
| +4% | +$84K | 1.44% | 18 |
|
|
2022
Q3 | $2.24M | Buy |
46,928
+3,153
| +7% | +$151K | 1.59% | 17 |
|
|
2022
Q2 | $2.17M | Sell |
43,775
-22,218
| -34% | -$1.1M | 1.71% | 14 |
|
|
2022
Q1 | $3.46M | Buy |
65,993
+19,600
| +42% | +$1.03M | 2.41% | 12 |
|
|
2021
Q4 | $2.56M | Buy |
+46,393
| New | +$2.56M | 2% | 14 |
|