ICM
Islay Capital Management’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 | $2.26M | Buy |
45,623
+41,750
| +1,078% | +$2.07M | 1.46% | 16 |
|
|
2025
Q1 | $189K | Sell |
3,873
-36
| -0.9% | -$1.76K | 0.13% | 85 |
|
|
2024
Q4 | $192K | Hold |
3,909
| – | – | 0.13% | 93 |
|
|
2024
Q3 | $197K | Hold |
3,909
| – | – | 0.13% | 86 |
|
|
2024
Q2 | $190K | Hold |
3,909
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $192K | Sell |
3,909
-1,284
| -25% | -$63.2K | 0.14% | 87 |
|
|
2023
Q4 | $256K | Sell |
5,193
-2,455
| -32% | -$121K | 0.2% | 86 |
|
|
2023
Q3 | $366K | Sell |
7,648
-46,245
| -86% | -$2.21M | 0.31% | 80 |
|
|
2023
Q2 | $2.63M | Buy |
53,893
+28,570
| +113% | +$1.4M | 2.32% | 11 |
|
|
2023
Q1 | $1.24M | Sell |
25,323
-13,677
| -35% | -$669K | 1.21% | 16 |
|
|
2022
Q4 | $1.85M | Sell |
39,000
-2,733
| -7% | -$130K | 2.12% | 11 |
|
|
2022
Q3 | $1.99M | Buy |
41,733
+21,980
| +111% | +$1.05M | 2.37% | 11 |
|
|
2022
Q2 | $979K | Buy |
19,753
+218
| +1% | +$10.8K | 1.02% | 24 |
|
|
2022
Q1 | $1.02M | Sell |
19,535
-11,240
| -37% | -$589K | 0.85% | 28 |
|
|
2021
Q4 | $1.7M | Sell |
30,775
-848
| -3% | -$46.8K | 1.28% | 16 |
|
|
2021
Q3 | $1.8M | Sell |
31,623
-11,228
| -26% | -$639K | 1.39% | 18 |
|
|
2021
Q2 | $2.45M | Sell |
42,851
-12
| -0% | -$685 | 1.98% | 11 |
|
|
2021
Q1 | $2.45M | Sell |
42,863
-3,257
| -7% | -$186K | 2.02% | 12 |
|
|
2020
Q4 | $2.7M | Sell |
46,120
-331
| -0.7% | -$19.4K | 2.44% | 10 |
|
|
2020
Q3 | $2.7M | Buy |
46,451
+38,469
| +482% | +$2.24M | 2.78% | 9 |
|
|
2020
Q2 | $461K | Buy |
7,982
+6,974
| +692% | +$403K | 0.54% | 42 |
|
|
2020
Q1 | $57K | Sell |
1,008
-1,890
| -65% | -$107K | 0.07% | 144 |
|
|
2019
Q4 | $164K | Buy |
+2,898
| New | +$164K | 0.16% | 84 |
|