Natixis’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
Q2 | – | Sell |
-32,546
| Closed | -$1.71M | – | 1058 |
|
|
2022
Q1 | $1.71M | Sell |
32,546
-128
| -0.4% | -$6.71K | 0.01% | 783 |
|
|
2021
Q4 | $1.8M | Sell |
32,674
-222
| -0.7% | -$12.2K | 0.01% | 802 |
|
|
2021
Q3 | $1.87M | Buy |
+32,896
| New | +$1.87M | 0.01% | 740 |
|
|
2021
Q2 | – | Sell |
-46,640
| Closed | -$2.66M | – | 862 |
|
|
2021
Q1 | $2.66M | Buy |
46,640
+12,843
| +38% | +$734K | 0.01% | 631 |
|
|
2020
Q4 | $1.98M | Buy |
33,797
+892
| +3% | +$52.2K | 0.01% | 689 |
|
|
2020
Q3 | $1.92M | Buy |
32,905
+8,693
| +36% | +$506K | 0.01% | 422 |
|
|
2020
Q2 | $1.4M | Buy |
24,212
+4,191
| +21% | +$242K | 0.01% | 471 |
|
|
2020
Q1 | $1.13M | Sell |
20,021
-8,981
| -31% | -$505K | 0.01% | 470 |
|
|
2019
Q4 | $1.64M | Buy |
29,002
+9,209
| +47% | +$521K | 0.01% | 589 |
|
|
2019
Q3 | $1.16M | Buy |
19,793
+173
| +0.9% | +$10.2K | 0.01% | 567 |
|
|
2019
Q2 | $1.12M | Buy |
19,620
+625
| +3% | +$35.8K | 0.01% | 516 |
|
|
2019
Q1 | $1.06M | Buy |
+18,995
| New | +$1.06M | 0.01% | 580 |
|