Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-372,016
| Closed | -$19.5M | – | 89 |
|
|
2015
Q2 | $19.5M | Sell |
372,016
-241,670
| -39% | -$12.7M | 3.21% | 12 |
|
|
2015
Q1 | $33.2M | Buy |
613,686
+274,517
| +81% | +$14.8M | 5.48% | 4 |
|
|
2014
Q4 | $18.1M | Buy |
+339,169
| New | +$18.1M | 4.57% | 5 |
|
|
2014
Q1 | – | Sell |
-202,058
| Closed | -$10M | – | 54 |
|
|
2013
Q4 | $10M | Buy |
202,058
+81,124
| +67% | +$4.03M | 3.38% | 9 |
|
|
2013
Q3 | $6M | Buy |
+120,934
| New | +$6M | 2.19% | 17 |
|