KWB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,684
| Closed | -$696K | – | 127 |
|
|
2023
Q1 | $696K | Buy |
14,684
+1,051
| +8% | +$49.8K | 0.13% | 58 |
|
|
2022
Q4 | $647K | Sell |
13,633
-5,560
| -29% | -$264K | 0.12% | 57 |
|
|
2022
Q3 | $916K | Sell |
19,193
-4,322
| -18% | -$206K | 0.18% | 45 |
|
|
2022
Q2 | $1.17M | Sell |
23,515
-12,756
| -35% | -$632K | 0.22% | 45 |
|
|
2022
Q1 | $2M | Hold |
36,271
| – | – | 0.33% | 29 |
|
|
2021
Q4 | $2M | Sell |
36,271
-13,980
| -28% | -$771K | 0.33% | 29 |
|
|
2021
Q3 | $2.86M | Sell |
50,251
-35,070
| -41% | -$2M | 0.51% | 25 |
|
|
2021
Q2 | $4.87M | Hold |
85,321
| – | – | 0.94% | 21 |
|
|
2021
Q1 | $4.87M | Buy |
85,321
+9,002
| +12% | +$514K | 0.93% | 21 |
|
|
2020
Q4 | $4.47M | Buy |
+76,319
| New | +$4.47M | 0.93% | 23 |
|