Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,192
| Closed | -$253K | – | 112 |
|
|
2024
Q2 | $253K | Sell |
5,192
-2,697
| -34% | -$131K | 0.04% | 101 |
|
|
2024
Q1 | $388K | Sell |
7,889
-209
| -3% | -$10.3K | 0.07% | 75 |
|
|
2023
Q4 | $400K | Sell |
8,098
-30
| -0.4% | -$1.48K | 0.08% | 75 |
|
|
2023
Q3 | $389K | Sell |
8,128
-646
| -7% | -$30.9K | 0.08% | 70 |
|
|
2023
Q2 | $429K | Hold |
8,774
| – | – | 0.08% | 71 |
|
|
2023
Q1 | $429K | Hold |
8,774
| – | – | 0.09% | 73 |
|
|
2022
Q4 | $416K | Sell |
8,774
-377
| -4% | -$17.9K | 0.09% | 79 |
|
|
2022
Q3 | $437K | Hold |
9,151
| – | – | 0.11% | 75 |
|
|
2022
Q2 | $453K | Buy |
9,151
+6
| +0.1% | +$297 | 0.1% | 70 |
|
|
2022
Q1 | $480K | Hold |
9,145
| – | – | 0.09% | 76 |
|
|
2021
Q4 | $504K | Sell |
9,145
-9,145
| -50% | -$504K | 0.15% | 79 |
|
|
2021
Q3 | $1.04M | Buy |
18,290
+5,587
| +44% | +$318K | 0.6% | 51 |
|
|
2021
Q2 | $725K | Sell |
12,703
-2,089
| -14% | -$119K | 0.17% | 74 |
|
|
2021
Q1 | $845K | Sell |
14,792
-342
| -2% | -$19.5K | 0.26% | 71 |
|
|
2020
Q4 | $886K | Sell |
15,134
-155
| -1% | -$9.07K | 0.26% | 65 |
|
|
2020
Q3 | $889K | Sell |
15,289
-5
| -0% | -$291 | 0.23% | 63 |
|
|
2020
Q2 | $882K | Hold |
15,294
| – | – | 0.26% | 62 |
|
|
2020
Q1 | $858K | Sell |
15,294
-1,615
| -10% | -$90.6K | 0.28% | 57 |
|
|
2019
Q4 | $957K | Buy |
16,909
+125
| +0.7% | +$7.08K | 0.22% | 63 |
|
|
2019
Q3 | $988K | Sell |
16,784
-1,055
| -6% | -$62.1K | 0.55% | 51 |
|
|
2019
Q2 | $1.02M | Buy |
17,839
+321
| +2% | +$18.4K | 0.54% | 53 |
|
|
2019
Q1 | $977K | Sell |
17,518
-16
| -0.1% | -$892 | 0.75% | 47 |
|
|
2018
Q4 | $951K | Buy |
17,534
+675
| +4% | +$36.6K | 0.69% | 47 |
|
|
2018
Q3 | $919K | Sell |
16,859
-516
| -3% | -$28.1K | 0.58% | 55 |
|
|
2018
Q2 | $951K | Buy |
17,375
+1,917
| +12% | +$105K | 0.75% | 39 |
|
|
2018
Q1 | $846K | Buy |
15,458
+2,225
| +17% | +$122K | 0.64% | 49 |
|
|
2017
Q4 | $719K | Buy |
+13,233
| New | +$719K | 0.6% | 48 |
|