MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.77M | Buy |
51,077
+15,003
| +42% | +$815K | 0.09% | 215 |
|
|
2016
Q3 | $2.02M | Buy |
36,074
+22,766
| +171% | +$1.28M | 0.07% | 248 |
|
|
2016
Q2 | $741K | Sell |
13,308
-1,447
| -10% | -$80.6K | 0.03% | 497 |
|
|
2016
Q1 | $805K | Buy |
14,755
+826
| +6% | +$45.1K | 0.03% | 449 |
|
|
2015
Q4 | $737K | Sell |
13,929
-1,823
| -12% | -$96.5K | 0.03% | 440 |
|
|
2015
Q3 | $834K | Buy |
15,752
+1,094
| +7% | +$57.9K | 0.07% | 290 |
|
|
2015
Q2 | $768K | Sell |
14,658
-1,272
| -8% | -$66.6K | 0.05% | 355 |
|
|
2015
Q1 | $862K | Buy |
15,930
+1,183
| +8% | +$64K | 0.06% | 338 |
|
|
2014
Q4 | $783K | Buy |
14,747
+14,421
| +4,424% | +$766K | 0.09% | 266 |
|
|
2014
Q3 | $17K | Hold |
326
| – | – | ﹤0.01% | 1561 |
|
|
2014
Q2 | $17K | Hold |
326
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q1 | $16K | Hold |
326
| – | – | ﹤0.01% | 1518 |
|
|
2013
Q4 | $16K | Sell |
326
-175
| -35% | -$8.59K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $25K | Sell |
501
-300
| -37% | -$15K | ﹤0.01% | 1130 |
|
|
2013
Q2 | $40K | Buy |
+801
| New | +$40K | 0.01% | 978 |
|