Lenox Wealth Advisors’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 | $31K | Hold |
602
| – | – | ﹤0.01% | 314 |
|
2021
Q4 | $33K | Sell |
602
-291
| -33% | -$16K | ﹤0.01% | 322 |
|
2021
Q3 | $51K | Sell |
893
-224
| -20% | -$12.8K | 0.01% | 228 |
|
2021
Q2 | $64K | Sell |
1,117
-125
| -10% | -$7.16K | 0.01% | 203 |
|
2021
Q1 | $71K | Buy |
1,242
+492
| +66% | +$28.1K | 0.01% | 147 |
|
2020
Q4 | $44K | Hold |
750
| – | – | 0.01% | 202 |
|
2020
Q3 | $44K | Hold |
750
| – | – | 0.01% | 178 |
|
2020
Q2 | $43K | Hold |
750
| – | – | 0.01% | 176 |
|
2020
Q1 | $42K | Sell |
750
-420
| -36% | -$23.5K | 0.01% | 154 |
|
2019
Q4 | $66K | Buy |
1,170
+393
| +51% | +$22.2K | 0.01% | 148 |
|
2019
Q3 | $46K | Hold |
777
| – | – | 0.01% | 163 |
|
2019
Q2 | $45K | Sell |
777
-119
| -13% | -$6.89K | 0.01% | 149 |
|
2019
Q1 | $50K | Sell |
896
-16
| -2% | -$893 | 0.01% | 129 |
|
2018
Q4 | $49K | Sell |
912
-27
| -3% | -$1.45K | 0.01% | 126 |
|
2018
Q3 | $51K | Hold |
939
| – | – | 0.01% | 132 |
|
2018
Q2 | $51K | Sell |
939
-398
| -30% | -$21.6K | 0.01% | 131 |
|
2018
Q1 | $73K | Buy |
1,337
+621
| +87% | +$33.9K | 0.02% | 129 |
|
2017
Q4 | $39K | Buy |
+716
| New | +$39K | 0.01% | 108 |
|
2015
Q2 | – | Sell |
-39
| Closed | -$2K | – | 300 |
|
2015
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 298 |
|