Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 220 |
|
|
2019
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 593 |
|
|
2018
Q3 | $2K | Sell |
34
-11
| -24% | -$647 | ﹤0.01% | 599 |
|
|
2018
Q2 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 630 |
|
|
2018
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 624 |
|
|
2017
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $2K | Buy |
44
+1
| +2% | +$45 | ﹤0.01% | 655 |
|
|
2017
Q1 | $2K | Sell |
43
-22
| -34% | -$1.02K | ﹤0.01% | 670 |
|
|
2016
Q4 | $4K | Sell |
65
-55
| -46% | -$3.39K | ﹤0.01% | 578 |
|
|
2016
Q3 | $7K | Sell |
120
-307
| -72% | -$17.9K | ﹤0.01% | 540 |
|
|
2016
Q2 | $24K | Buy |
427
+2
| +0.5% | +$112 | 0.01% | 418 |
|
|
2016
Q1 | $23K | Hold |
425
| – | – | 0.01% | 416 |
|
|
2015
Q4 | $22K | Buy |
+425
| New | +$22K | 0.01% | 431 |
|