Krilogy Financial’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
Q1 | – | Sell |
-3,666
| Closed | -$202K | – | 311 |
|
|
2021
Q4 | $202K | Buy |
+3,666
| New | +$202K | 0.02% | 273 |
|
|
2021
Q2 | – | Sell |
-4,228
| Closed | -$242K | – | 268 |
|
|
2021
Q1 | $242K | Buy |
4,228
+324
| +8% | +$18.5K | 0.03% | 236 |
|
|
2020
Q4 | $229K | Buy |
+3,904
| New | +$229K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-309
| Closed | -$17K | – | 199 |
|
|
2018
Q3 | $17K | Buy |
+309
| New | +$17K | ﹤0.01% | 449 |
|
|
2018
Q2 | – | Sell |
-309
| Closed | -$17K | – | 218 |
|
|
2018
Q1 | $17K | Hold |
309
| – | – | ﹤0.01% | 455 |
|
|
2017
Q4 | $17K | Buy |
+309
| New | +$17K | ﹤0.01% | 454 |
|