NinePointTwo Capital’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
2021 Q3	–	Sell	-132,743	Closed	-$7.58M	–	83
2021 Q2	$7.58M	Sell	132,743 -102,818	-44%	-$5.87M	2.67%	10
2021 Q1	$13.5M	Buy	235,561 +21,282	+10%	+$1.22M	5.09%	6
2020 Q4	$12.5M	Buy	+214,279	New	+$12.5M	5.11%	6