Mariner’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.4M | Buy |
392,869
+453
| +0.1% | +$22.4K | 0.03% | 420 |
|
2025
Q1 | $19.2M | Sell |
392,416
-7,231
| -2% | -$353K | 0.03% | 385 |
|
2024
Q4 | $19.6M | Buy |
399,647
+83,181
| +26% | +$4.08M | 0.03% | 371 |
|
2024
Q3 | $15.9M | Sell |
316,466
-7,456
| -2% | -$375K | 0.03% | 412 |
|
2024
Q2 | $15.8M | Buy |
323,922
+9,733
| +3% | +$474K | 0.03% | 387 |
|
2024
Q1 | $15.5M | Sell |
314,189
-105,163
| -25% | -$5.17M | 0.03% | 389 |
|
2023
Q4 | $20.7M | Sell |
419,352
-22,898
| -5% | -$1.13M | 0.05% | 302 |
|
2023
Q3 | $21.2M | Buy |
442,250
+11,944
| +3% | +$571K | 0.06% | 272 |
|
2023
Q2 | $21M | Sell |
430,306
-136,407
| -24% | -$6.67M | 0.06% | 273 |
|
2023
Q1 | $27.7M | Sell |
566,713
-84,779
| -13% | -$4.15M | 0.08% | 237 |
|
2022
Q4 | $30.9M | Sell |
651,492
-308,666
| -32% | -$14.6M | 0.1% | 209 |
|
2022
Q3 | $45.8M | Sell |
960,158
-68,921
| -7% | -$3.29M | 0.18% | 127 |
|
2022
Q2 | $51M | Sell |
1,029,079
-17,193
| -2% | -$852K | 0.21% | 117 |
|
2022
Q1 | $54.9M | Buy |
1,046,272
+42,131
| +4% | +$2.21M | 0.21% | 111 |
|
2021
Q4 | $55.4M | Buy |
1,004,141
+219,465
| +28% | +$12.1M | 0.23% | 105 |
|
2021
Q3 | $44.7M | Buy |
784,676
+748,926
| +2,095% | +$42.7M | 0.23% | 114 |
|
2021
Q2 | $2.04M | Buy |
35,750
+7,119
| +25% | +$406K | 0.01% | 488 |
|
2021
Q1 | $1.64M | Buy |
28,631
+8,126
| +40% | +$464K | 0.01% | 501 |
|
2020
Q4 | $1.2M | Buy |
20,505
+5,723
| +39% | +$335K | 0.01% | 527 |
|
2020
Q3 | $860K | Sell |
14,782
-21
| -0.1% | -$1.22K | 0.01% | 526 |
|
2020
Q2 | $855K | Sell |
14,803
-2,760
| -16% | -$159K | 0.01% | 508 |
|
2020
Q1 | $997K | Buy |
17,563
+156
| +0.9% | +$8.86K | 0.01% | 477 |
|
2019
Q4 | $985K | Buy |
17,407
+36
| +0.2% | +$2.04K | 0.01% | 510 |
|
2019
Q3 | $1.02M | Buy |
17,371
+2,164
| +14% | +$127K | 0.01% | 475 |
|
2019
Q2 | $871K | Buy |
15,207
+9,094
| +149% | +$521K | 0.01% | 567 |
|
2019
Q1 | $341K | Buy |
6,113
+1,576
| +35% | +$87.9K | ﹤0.01% | 770 |
|
2018
Q4 | $246K | Buy |
+4,537
| New | +$246K | ﹤0.01% | 722 |
|