International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
14,200
-9,674
| -41% | -$479K | 0.06% | 332 |
|
|
2025
Q1 | $1.17M | Buy |
23,874
+2,531
| +12% | +$124K | 0.1% | 205 |
|
|
2024
Q4 | $1.05M | Sell |
21,343
-990,391
| -98% | -$48.6M | 0.09% | 219 |
|
|
2024
Q3 | $20.1K | Buy |
1,011,734
+989,674
| +4,486% | +$19.7K | 0.06% | 280 |
|
|
2024
Q2 | $1.07M | Sell |
22,060
-964
| -4% | -$46.9K | 0.1% | 188 |
|
|
2024
Q1 | $1.13M | Buy |
23,024
+10
| +0% | +$489 | 0.12% | 187 |
|
|
2023
Q4 | $1.14M | Buy |
23,014
+2,883
| +14% | +$142K | 0.14% | 155 |
|
|
2023
Q3 | $962K | Sell |
20,131
-1,525
| -7% | -$72.9K | 0.13% | 149 |
|
|
2023
Q2 | $1.06M | Buy |
21,656
+1,702
| +9% | +$83.2K | 0.14% | 145 |
|
|
2023
Q1 | $976K | Sell |
19,954
-8,950
| -31% | -$438K | 0.14% | 147 |
|
|
2022
Q4 | $1.37M | Buy |
+28,904
| New | +$1.37M | 0.14% | 145 |
|
|
2022
Q3 | – | Sell |
-20,232
| Closed | -$1K | – | 500 |
|
|
2022
Q2 | $1K | Buy |
20,232
+1,481
| +8% | +$73 | 0.09% | 117 |
|
|
2022
Q1 | $983K | Buy |
18,751
+4,340
| +30% | +$228K | 0.18% | 123 |
|
|
2021
Q4 | $795K | Buy |
14,411
+5,276
| +58% | +$291K | 0.14% | 172 |
|
|
2021
Q3 | $520K | Buy |
+9,135
| New | +$520K | 0.09% | 235 |
|
|
2021
Q2 | – | Sell |
-7,065
| Closed | -$408K | – | 671 |
|
|
2021
Q1 | $408K | Buy |
7,065
+4,164
| +144% | +$240K | 0.04% | 370 |
|
|
2020
Q4 | $170K | Buy |
+2,901
| New | +$170K | 0.03% | 428 |
|