MHS
M Holdings Securities’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 | $6.13M | Buy |
123,767
+9,482
| +8% | +$469K | 1.05% | 24 |
|
|
2025
Q1 | $5.58M | Buy |
114,285
+3,702
| +3% | +$181K | 0.93% | 23 |
|
|
2024
Q4 | $5.42M | Sell |
110,583
-4,799
| -4% | -$235K | 0.87% | 28 |
|
|
2024
Q3 | $5.8M | Sell |
115,382
-12,868
| -10% | -$647K | 1.46% | 16 |
|
|
2024
Q2 | $6.24M | Buy |
128,250
+26,238
| +26% | +$1.28M | 0.81% | 25 |
|
|
2024
Q1 | $5.02M | Sell |
102,012
-2,558
| -2% | -$126K | 0.84% | 23 |
|
|
2023
Q4 | $5.16M | Buy |
104,570
+3,138
| +3% | +$155K | 0.58% | 36 |
|
|
2023
Q3 | $4.85M | Buy |
+101,432
| New | +$4.85M | 0.64% | 35 |
|
|
2023
Q2 | – | Sell |
-96,741
| Closed | -$4.73M | – | 185 |
|
|
2023
Q1 | $4.73M | Sell |
96,741
-7,411
| -7% | -$363K | 0.49% | 27 |
|
|
2022
Q4 | $4.94M | Sell |
104,152
-3,756
| -3% | -$178K | 0.52% | 39 |
|
|
2022
Q3 | $5.15M | Sell |
107,908
-17,938
| -14% | -$856K | 0.57% | 39 |
|
|
2022
Q2 | $6.23M | Sell |
125,846
-40,935
| -25% | -$2.03M | 0.63% | 36 |
|
|
2022
Q1 | $8.75M | Buy |
+166,781
| New | +$8.75M | 0.66% | 33 |
|
|
2021
Q2 | $7.63M | Buy |
133,653
+20,587
| +18% | +$1.18M | 0.75% | 29 |
|
|
2021
Q1 | $6.46M | Buy |
113,066
+9,372
| +9% | +$535K | 0.59% | 33 |
|
|
2020
Q4 | $6.07M | Buy |
103,694
+4,393
| +4% | +$257K | 0.77% | 28 |
|
|
2020
Q3 | $5.78M | Buy |
99,301
+8,007
| +9% | +$466K | 0.92% | 27 |
|
|
2020
Q2 | $5.27M | Buy |
91,294
+1,376
| +2% | +$79.4K | 0.94% | 27 |
|
|
2020
Q1 | $5.06M | Buy |
+89,918
| New | +$5.06M | 0.75% | 31 |
|