Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-472,192
| Closed | -$26.3M | – | 20 |
|
|
2016
Q2 | $26.3M | Sell |
472,192
-25,200
| -5% | -$1.4M | 3.24% | 2 |
|
|
2016
Q1 | $27.1M | Sell |
497,392
-71,004
| -12% | -$3.87M | 2.99% | 3 |
|
|
2015
Q4 | $30.1M | Sell |
568,396
-550
| -0.1% | -$29.1K | 3.08% | 2 |
|
|
2015
Q3 | $30.1M | Sell |
568,946
-110,446
| -16% | -$5.85M | 2.82% | 4 |
|
|
2015
Q2 | $35.6M | Buy |
+679,392
| New | +$35.6M | 3.06% | 3 |
|