McAdam LLC’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
Q1 | – | Sell |
-4,034
| Closed | -$223K | – | 257 |
|
|
2022
Q4 | $223K | Buy |
+4,034
| New | +$223K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-4,011
| Closed | -$210K | – | 223 |
|
|
2022
Q1 | $210K | Sell |
4,011
-23
| -0.6% | -$1.2K | 0.02% | 199 |
|
|
2021
Q4 | $223K | Buy |
4,034
+24
| +0.6% | +$1.33K | 0.02% | 171 |
|
|
2021
Q3 | $228K | Buy |
4,010
+33
| +0.8% | +$1.88K | 0.03% | 157 |
|
|
2021
Q2 | $230K | Buy |
+3,977
| New | +$230K | 0.03% | 157 |
|
|
2018
Q4 | – | Sell |
-203
| Closed | -$11K | – | 124 |
|
|
2018
Q3 | $11K | Hold |
203
| – | – | ﹤0.01% | 323 |
|
|
2018
Q2 | $11K | Sell |
203
-366
| -64% | -$19.8K | ﹤0.01% | 312 |
|
|
2018
Q1 | $31K | Buy |
+569
| New | +$31K | 0.01% | 197 |
|