MYCIO Wealth Partners’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
Q3 | – | Sell |
-7,300
| Closed | -$418K | – | 447 |
|
|
2019
Q2 | $418K | Hold |
7,300
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $407K | Sell |
7,300
-2,900
| -28% | -$162K | 0.03% | 177 |
|
|
2018
Q4 | $553K | Buy |
+10,200
| New | +$553K | 0.05% | 141 |
|
|
2017
Q1 | – | Sell |
-8,252
| Closed | -$448K | – | 252 |
|
|
2016
Q4 | $448K | Buy |
8,252
+5,268
| +177% | +$286K | 0.06% | 129 |
|
|
2016
Q3 | $167K | Hold |
2,984
| – | – | 0.03% | 196 |
|
|
2016
Q2 | $166K | Hold |
2,984
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $163K | Sell |
2,984
-276
| -8% | -$15.1K | 0.03% | 175 |
|
|
2015
Q4 | $172K | Buy |
+3,260
| New | +$172K | 0.03% | 163 |
|