NextCapital Advisers’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 | $179M | Buy |
3,611,909
+33,080
| +0.9% | +$1.64M | 3.47% | 8 |
|
|
2022
Q1 | $186M | Buy |
3,578,829
+212,289
| +6% | +$11.1M | 3.31% | 8 |
|
|
2021
Q4 | $186M | Buy |
3,366,540
+355,127
| +12% | +$19.6M | 3.27% | 8 |
|
|
2021
Q3 | $172M | Buy |
3,011,413
+1,129,478
| +60% | +$64.3M | 3.34% | 8 |
|
|
2021
Q2 | $107M | Buy |
1,881,935
+254,152
| +16% | +$14.5M | 2.21% | 10 |
|
|
2021
Q1 | $93M | Buy |
1,627,783
+333,253
| +26% | +$19M | 2.17% | 11 |
|
|
2020
Q4 | $75.8M | Buy |
1,294,530
+579,105
| +81% | +$33.9M | 1.98% | 13 |
|
|
2020
Q3 | $41.7M | Buy |
715,425
+111,638
| +18% | +$6.5M | 1.36% | 13 |
|
|
2020
Q2 | $34.9M | Buy |
603,787
+115,638
| +24% | +$6.68M | 1.37% | 13 |
|
|
2020
Q1 | $27.6M | Sell |
488,149
-277,785
| -36% | -$15.7M | 1.37% | 13 |
|
|
2019
Q4 | $43.3M | Buy |
765,934
+92,093
| +14% | +$5.21M | 2.08% | 9 |
|
|
2019
Q3 | $39.7M | Buy |
673,841
+138,139
| +26% | +$8.13M | 2.46% | 9 |
|
|
2019
Q2 | $30.7M | Buy |
535,702
+126,305
| +31% | +$7.24M | 2.4% | 9 |
|
|
2019
Q1 | $22.8M | Buy |
409,397
+124,536
| +44% | +$6.95M | 2.36% | 9 |
|
|
2018
Q4 | $15.4M | Buy |
284,861
+95,759
| +51% | +$5.19M | 2.35% | 9 |
|
|
2018
Q3 | $10.3M | Buy |
+189,102
| New | +$10.3M | 2.03% | 10 |
|