Investment Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,480
| Closed | -$759K | – | 154 |
|
2022
Q1 | $759K | Sell |
14,480
-3,722
| -20% | -$195K | 0.32% | 72 |
|
2021
Q4 | $1M | Buy |
18,202
+949
| +6% | +$52.3K | 0.41% | 55 |
|
2021
Q3 | $983K | Buy |
17,253
+778
| +5% | +$44.3K | 0.45% | 51 |
|
2021
Q2 | $941K | Buy |
16,475
+3,933
| +31% | +$225K | 0.43% | 54 |
|
2021
Q1 | $716K | Buy |
12,542
+1,582
| +14% | +$90.3K | 0.35% | 67 |
|
2020
Q4 | $642K | Buy |
10,960
+642
| +6% | +$37.6K | 0.34% | 64 |
|
2020
Q3 | $600K | Buy |
10,318
+975
| +10% | +$56.7K | 0.36% | 66 |
|
2020
Q2 | $539K | Sell |
9,343
-852
| -8% | -$49.2K | 0.32% | 74 |
|
2020
Q1 | $574K | Buy |
10,195
+478
| +5% | +$26.9K | 0.41% | 62 |
|
2019
Q4 | $550K | Buy |
9,717
+229
| +2% | +$13K | 0.37% | 70 |
|
2019
Q3 | $558K | Sell |
9,488
-235
| -2% | -$13.8K | 0.41% | 65 |
|
2019
Q2 | $557K | Buy |
9,723
+1,324
| +16% | +$75.8K | 0.4% | 68 |
|
2019
Q1 | $468K | Buy |
8,399
+2,180
| +35% | +$121K | 0.34% | 73 |
|
2018
Q4 | $337K | Buy |
6,219
+4
| +0.1% | +$217 | 0.28% | 79 |
|
2018
Q3 | $453 | Buy |
6,215
+577
| +10% | +$42 | 0.25% | 61 |
|
2018
Q2 | $308K | Buy |
5,638
+725
| +15% | +$39.6K | 0.23% | 92 |
|
2018
Q1 | $269K | Sell |
4,913
-3,879
| -44% | -$212K | 0.2% | 116 |
|
2017
Q4 | $478K | Buy |
8,792
+597
| +7% | +$32.5K | 0.35% | 70 |
|
2017
Q3 | $447K | Buy |
8,195
+395
| +5% | +$21.5K | 0.38% | 69 |
|
2017
Q2 | $424K | Buy |
7,800
+591
| +8% | +$32.1K | 0.39% | 68 |
|
2017
Q1 | $390K | Buy |
+7,209
| New | +$390K | 0.38% | 73 |
|