Marquette Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,957
| Closed | -$93.6K | – | 213 |
|
|
2023
Q3 | $93.6K | Hold |
1,957
| – | – | 0.02% | 106 |
|
|
2023
Q2 | $95.7K | Hold |
1,957
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $95.7K | Hold |
1,957
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $92.8K | Buy |
+1,957
| New | +$92.8K | 0.03% | 112 |
|
|
2021
Q4 | – | Sell |
-231
| Closed | -$13K | – | 264 |
|
|
2021
Q3 | $13K | Buy |
+231
| New | +$13K | ﹤0.01% | 235 |
|
|
2020
Q3 | – | Sell |
-404
| Closed | -$23K | – | 222 |
|
|
2020
Q2 | $23K | Hold |
404
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $23K | Hold |
404
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $23K | Hold |
404
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $24K | Hold |
404
| – | – | 0.01% | 190 |
|
|
2019
Q2 | $23K | Hold |
404
| – | – | 0.01% | 187 |
|
|
2019
Q1 | $23K | Buy |
+404
| New | +$23K | 0.01% | 188 |
|