Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $86.6M | Buy |
1,653,547
+206,494
| +14% | +$10.8M | 0.07% | 294 |
|
|
2015
Q1 | $78.3M | Sell |
1,447,053
-30,612
| -2% | -$1.66M | 0.07% | 309 |
|
|
2014
Q4 | $78.5M | Buy |
1,477,665
+1,422,471
| +2,577% | +$75.5M | 0.08% | 298 |
|
|
2014
Q3 | $2.88M | Buy |
55,194
+40,411
| +273% | +$2.11M | ﹤0.01% | 1652 |
|
|
2014
Q2 | $760K | Buy |
14,783
+13,816
| +1,429% | +$710K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $49K | Buy |
+967
| New | +$49K | ﹤0.01% | 2372 |
|