Matrix Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,270
| Closed | -$4.29M | – | 27 |
|
|
2020
Q2 | $4.29M | Sell |
74,270
-10,539
| -12% | -$608K | 1.09% | 19 |
|
|
2020
Q1 | $4.77M | Buy |
84,809
+5,766
| +7% | +$324K | 1.29% | 18 |
|
|
2019
Q4 | $4.47M | Sell |
79,043
-14,201
| -15% | -$803K | 0.95% | 21 |
|
|
2019
Q3 | $5.49M | Buy |
93,244
+10,563
| +13% | +$621K | 1.22% | 19 |
|
|
2019
Q2 | $4.74M | Buy |
+82,681
| New | +$4.74M | 1.19% | 20 |
|