MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,151
| Closed | -$437K | – | 95 |
|
|
2022
Q3 | $437K | Sell |
9,151
-1,599
| -15% | -$76.4K | 0.01% | 315 |
|
|
2022
Q2 | $533K | Sell |
10,750
-303
| -3% | -$15K | 0.01% | 302 |
|
|
2022
Q1 | $580K | Sell |
11,053
-5,731
| -34% | -$301K | 0.01% | 303 |
|
|
2021
Q4 | $926K | Buy |
16,784
+2,397
| +17% | +$132K | 0.02% | 273 |
|
|
2021
Q3 | $819K | Buy |
14,387
+2,941
| +26% | +$167K | 0.01% | 279 |
|
|
2021
Q2 | $654K | Buy |
11,446
+571
| +5% | +$32.6K | 0.01% | 287 |
|
|
2021
Q1 | $621K | Buy |
10,875
+1,312
| +14% | +$74.9K | 0.01% | 304 |
|
|
2020
Q4 | $560K | Sell |
9,563
-439
| -4% | -$25.7K | 0.01% | 303 |
|
|
2020
Q3 | $582K | Buy |
10,002
+1,073
| +12% | +$62.4K | 0.02% | 298 |
|
|
2020
Q2 | $25K | Buy |
8,929
+3,072
| +52% | +$8.6K | ﹤0.01% | 552 |
|
|
2020
Q1 | $330K | Sell |
5,857
-300
| -5% | -$16.9K | 0.01% | 329 |
|
|
2019
Q4 | $348K | Hold |
6,157
| – | – | 0.01% | 359 |
|
|
2019
Q3 | $362K | Hold |
6,157
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $353K | Hold |
6,157
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $343K | Sell |
6,157
-3,822
| -38% | -$213K | 0.01% | 345 |
|
|
2018
Q4 | $541K | Buy |
9,979
+8,979
| +898% | +$487K | 0.02% | 306 |
|
|
2018
Q3 | $55K | Sell |
1,000
-131
| -12% | -$7.21K | ﹤0.01% | 492 |
|
|
2018
Q2 | $62K | Buy |
+1,131
| New | +$62K | ﹤0.01% | 499 |
|