MFM
MD Financial Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $44.5M | Sell |
805,924
-21,445
| -3% | -$1.18M | 1.07% | 33 |
|
|
2021
Q3 | $47.1M | Buy |
827,369
+51,660
| +7% | +$2.94M | 1.19% | 32 |
|
|
2021
Q2 | $44.2M | Buy |
775,709
+71,264
| +10% | +$4.06M | 1.27% | 30 |
|
|
2021
Q1 | $40.1M | Buy |
704,445
+32,292
| +5% | +$1.84M | 1.17% | 25 |
|
|
2020
Q4 | $39.4M | Buy |
672,153
+29,984
| +5% | +$1.76M | 1.24% | 25 |
|
|
2020
Q3 | $37.4M | Sell |
642,169
-580,340
| -47% | -$33.8M | 1.51% | 23 |
|
|
2020
Q2 | $70.6M | Sell |
1,222,509
-120,199
| -9% | -$6.94M | 3.81% | 9 |
|
|
2020
Q1 | $75.5M | Sell |
1,342,708
-154,521
| -10% | -$8.69M | 4.67% | 6 |
|
|
2019
Q4 | $84.7M | Buy |
1,497,229
+46,757
| +3% | +$2.65M | 4.26% | 10 |
|
|
2019
Q3 | $85.3M | Sell |
1,450,472
-811,235
| -36% | -$47.7M | 4.47% | 6 |
|
|
2019
Q2 | $130M | Buy |
2,261,707
+1,743,432
| +336% | +$99.9M | 6.27% | 2 |
|
|
2019
Q1 | $28.9M | Buy |
518,275
+6,190
| +1% | +$345K | 1.32% | 25 |
|
|
2018
Q4 | $27.8M | Sell |
512,085
-20,585
| -4% | -$1.12M | 1.39% | 24 |
|
|
2018
Q3 | $29.1M | Sell |
532,670
-8,011
| -1% | -$437K | 1.32% | 25 |
|
|
2018
Q2 | $29.6M | Buy |
540,681
+23,305
| +5% | +$1.28M | 1.37% | 26 |
|
|
2018
Q1 | $28.3M | Buy |
517,376
+343,314
| +197% | +$18.8M | 1.36% | 27 |
|
|
2017
Q4 | $9.46M | Buy |
+174,062
| New | +$9.46M | 0.46% | 32 |
|