NI
NYL Investors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
84,091
+1,191
| +1% | +$59K | 1.15% | 18 |
|
|
2025
Q1 | $4.05M | Buy |
82,900
+2,900
| +4% | +$142K | 0.26% | 20 |
|
|
2024
Q4 | $3.92M | Buy |
80,000
+500
| +0.6% | +$24.5K | 0.36% | 20 |
|
|
2024
Q3 | $4M | Buy |
79,500
+1,700
| +2% | +$85.5K | 0.25% | 19 |
|
|
2024
Q2 | $3.79M | Sell |
77,800
-2,200
| -3% | -$107K | 0.27% | 21 |
|
|
2024
Q1 | $3.94M | Buy |
80,000
+7,800
| +11% | +$384K | 0.14% | 19 |
|
|
2023
Q4 | $3.56M | Sell |
72,200
-1,100
| -2% | -$54.3K | 0.14% | 19 |
|
|
2023
Q3 | $3.51M | Sell |
73,300
-1,400
| -2% | -$67K | 0.14% | 16 |
|
|
2023
Q2 | $3.65M | Sell |
74,700
-800
| -1% | -$39.1K | 0.16% | 16 |
|
|
2023
Q1 | $3.69M | Buy |
75,500
+5,000
| +7% | +$245K | 0.23% | 14 |
|
|
2022
Q4 | $3.34M | Sell |
70,500
-2,300
| -3% | -$109K | 0.24% | 17 |
|
|
2022
Q3 | $3.48M | Sell |
72,800
-2,000
| -3% | -$95.5K | 0.41% | 17 |
|
|
2022
Q2 | $3.71M | Sell |
74,800
-5,900
| -7% | -$292K | 0.44% | 16 |
|
|
2022
Q1 | $4.23M | Sell |
80,700
-300
| -0.4% | -$15.7K | 0.58% | 18 |
|
|
2021
Q4 | $4.47M | Buy |
81,000
+800
| +1% | +$44.1K | 0.74% | 19 |
|
|
2021
Q3 | $4.57M | Buy |
80,200
+900
| +1% | +$51.3K | 0.51% | 17 |
|
|
2021
Q2 | $4.53M | Sell |
79,300
-1,600
| -2% | -$91.4K | 0.53% | 19 |
|
|
2021
Q1 | $4.62M | Buy |
80,900
+500
| +0.6% | +$28.6K | 0.59% | 18 |
|
|
2020
Q4 | $4.71M | Buy |
80,400
+1,300
| +2% | +$76.1K | 1.34% | 15 |
|
|
2020
Q3 | $4.6M | Buy |
79,100
+2,200
| +3% | +$128K | 1.79% | 16 |
|
|
2020
Q2 | $4.44M | Sell |
76,900
-3,100
| -4% | -$179K | 1.83% | 14 |
|
|
2020
Q1 | $4.5M | Buy |
80,000
+10,900
| +16% | +$613K | 2% | 13 |
|
|
2019
Q4 | $3.91M | Buy |
69,100
+400
| +0.6% | +$22.6K | 1.73% | 12 |
|
|
2019
Q3 | $4.04M | Buy |
68,700
+600
| +0.9% | +$35.3K | 1.75% | 13 |
|
|
2019
Q2 | $3.9M | Sell |
68,100
-1,600
| -2% | -$91.7K | 2.07% | 11 |
|
|
2019
Q1 | $3.89M | Buy |
69,700
+3,900
| +6% | +$217K | 2.13% | 11 |
|
|
2018
Q4 | $3.57M | Buy |
+65,800
| New | +$3.57M | 2.09% | 11 |
|