MFG
Magnus Financial Group’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,435
| Closed | -$368K | – | 255 |
|
|
2022
Q2 | $368K | Sell |
7,435
-147,951
| -95% | -$7.32M | 0.07% | 181 |
|
|
2022
Q1 | $8.15M | Buy |
155,386
+1,669
| +1% | +$87.5K | 1.36% | 18 |
|
|
2021
Q4 | $8.48M | Sell |
153,717
-35,870
| -19% | -$1.98M | 1.61% | 16 |
|
|
2021
Q3 | $10.8M | Buy |
189,587
+6,542
| +4% | +$373K | 2.29% | 12 |
|
|
2021
Q2 | $10.5M | Buy |
183,045
+5,180
| +3% | +$296K | 2.28% | 12 |
|
|
2021
Q1 | $10.2M | Buy |
177,865
+4,611
| +3% | +$263K | 2.45% | 12 |
|
|
2020
Q4 | $10.1M | Buy |
173,254
+17,818
| +11% | +$1.04M | 1.01% | 14 |
|
|
2020
Q3 | $9.04M | Buy |
155,436
+24,840
| +19% | +$1.45M | 1.05% | 14 |
|
|
2020
Q2 | $7.54M | Buy |
130,596
+7,230
| +6% | +$417K | 0.84% | 15 |
|
|
2020
Q1 | $6.94M | Buy |
123,366
+6,423
| +5% | +$361K | 0.95% | 16 |
|
|
2019
Q4 | $6.62M | Buy |
116,943
+9,328
| +9% | +$528K | 0.95% | 11 |
|
|
2019
Q3 | $6.33M | Buy |
107,615
+7,789
| +8% | +$458K | 1.19% | 9 |
|
|
2019
Q2 | $5.72M | Buy |
99,826
+5,688
| +6% | +$326K | 1.1% | 11 |
|
|
2019
Q1 | $5.25M | Buy |
94,138
+4,861
| +5% | +$271K | 1.07% | 13 |
|
|
2018
Q4 | $4.84M | Buy |
+89,277
| New | +$4.84M | 1.29% | 12 |
|