Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-457,707
| Closed | -$25M | – | 51 |
|
|
2017
Q3 | $25M | Buy |
457,707
+26,820
| +6% | +$1.47M | 1.84% | 7 |
|
|
2017
Q2 | $23.4M | Buy |
430,887
+36,097
| +9% | +$1.96M | 1.77% | 7 |
|
|
2017
Q1 | $21.4M | Buy |
394,790
+41,166
| +12% | +$2.23M | 1.65% | 8 |
|
|
2016
Q4 | $19.2M | Buy |
353,624
+32,934
| +10% | +$1.79M | 1.64% | 9 |
|
|
2016
Q3 | $18M | Buy |
320,690
+47,111
| +17% | +$2.64M | 1.86% | 8 |
|
|
2016
Q2 | $15.2M | Buy |
273,579
+16,901
| +7% | +$941K | 1.71% | 9 |
|
|
2016
Q1 | $14M | Buy |
256,678
+11,120
| +5% | +$606K | 1.56% | 8 |
|
|
2015
Q4 | $13M | Buy |
245,558
+49,290
| +25% | +$2.61M | 1.7% | 9 |
|
|
2015
Q3 | $10.4M | Buy |
196,268
+89,652
| +84% | +$4.75M | 1.59% | 9 |
|
|
2015
Q2 | $5.58M | Buy |
106,616
+14,973
| +16% | +$784K | 0.84% | 20 |
|
|
2015
Q1 | $4.95M | Buy |
+91,643
| New | +$4.95M | 0.73% | 26 |
|
|
2014
Q4 | – | Sell |
-74,758
| Closed | -$3.89M | – | 406 |
|
|
2014
Q3 | $3.89M | Buy |
74,758
+7,056
| +10% | +$367K | 0.69% | 37 |
|
|
2014
Q2 | $3.48M | Buy |
67,702
+16,374
| +32% | +$842K | 0.79% | 29 |
|
|
2014
Q1 | $2.55M | Buy |
+51,328
| New | +$2.55M | 0.53% | 51 |
|
|
2013
Q4 | – | Sell |
-51,328
| Closed | -$2.55M | – | 256 |
|
|
2013
Q3 | $2.55M | Buy |
+51,328
| New | +$2.55M | 0.52% | 52 |
|