Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.5M | Sell |
43,904
-1,789
| -4% | -$102K | 0.17% | 126 |
|
|
2021
Q2 | $2.61M | Sell |
45,693
-108,083
| -70% | -$6.17M | 0.18% | 120 |
|
|
2021
Q1 | $8.78M | Buy |
153,776
+41,448
| +37% | +$2.37M | 0.64% | 26 |
|
|
2020
Q4 | $6.58M | Buy |
112,328
+22,505
| +25% | +$1.32M | 0.5% | 36 |
|
|
2020
Q3 | $5.21M | Buy |
89,823
+50,658
| +129% | +$2.94M | 0.46% | 39 |
|
|
2020
Q2 | $2.26M | Sell |
39,165
-889
| -2% | -$51.3K | 0.22% | 102 |
|
|
2020
Q1 | $2.25M | Sell |
40,054
-35,100
| -47% | -$1.97M | 0.26% | 84 |
|
|
2019
Q4 | $4.25M | Buy |
75,154
+3,092
| +4% | +$175K | 0.4% | 52 |
|
|
2019
Q3 | $4.24M | Sell |
72,062
-9,443
| -12% | -$555K | 0.45% | 45 |
|
|
2019
Q2 | $4.67M | Sell |
81,505
-102,329
| -56% | -$5.86M | 0.49% | 40 |
|
|
2019
Q1 | $10.3M | Sell |
183,834
-16,662
| -8% | -$929K | 1.12% | 12 |
|
|
2018
Q4 | $10.9M | Buy |
+200,496
| New | +$10.9M | 1.35% | 8 |
|