Northwestern Mutual Investment Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-152,001
| Closed | -$8.04M | – | 9 |
|
2015
Q4 | $8.04M | Buy |
152,001
+11,045
| +8% | +$584K | 1.53% | 13 |
|
2015
Q3 | $7.46M | Buy |
140,956
+9,839
| +8% | +$521K | 1.61% | 13 |
|
2015
Q2 | $6.87M | Buy |
131,117
+9,298
| +8% | +$487K | 1.56% | 13 |
|
2015
Q1 | $6.59M | Buy |
121,819
+9,344
| +8% | +$505K | 1.68% | 13 |
|
2014
Q4 | $5.97M | Buy |
112,475
+13,738
| +14% | +$730K | 1.73% | 13 |
|
2014
Q3 | $5.15M | Buy |
+98,737
| New | +$5.15M | 1.7% | 13 |
|