Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
19,095
+9,697
| +103% | +$480K | 0.13% | 106 |
|
|
2025
Q1 | $459K | Buy |
+9,398
| New | +$459K | 0.07% | 141 |
|
|
2024
Q4 | – | Sell |
-11,379
| Closed | -$572K | – | 218 |
|
|
2024
Q3 | $572K | Buy |
+11,379
| New | +$572K | 0.09% | 132 |
|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$221K | – | 209 |
|
|
2024
Q1 | $221K | Sell |
4,500
-6,060
| -57% | -$298K | 0.04% | 181 |
|
|
2023
Q4 | $521K | Buy |
10,560
+1,155
| +12% | +$57K | 0.11% | 133 |
|
|
2023
Q3 | $450K | Buy |
+9,405
| New | +$450K | 0.1% | 141 |
|
|
2023
Q1 | – | Sell |
-23,667
| Closed | -$1.12M | – | 207 |
|
|
2022
Q4 | $1.12M | Buy |
+23,667
| New | +$1.12M | 0.31% | 92 |
|
|
2022
Q1 | – | Sell |
-5,656
| Closed | -$312K | – | 195 |
|
|
2021
Q4 | $312K | Buy |
+5,656
| New | +$312K | 0.07% | 165 |
|
|
2020
Q2 | – | Sell |
-3,881
| Closed | -$218K | – | 141 |
|
|
2020
Q1 | $218K | Buy |
+3,881
| New | +$218K | 0.11% | 130 |
|
|
2019
Q2 | – | Sell |
-4,071
| Closed | -$227K | – | 145 |
|
|
2019
Q1 | $227K | Buy |
+4,071
| New | +$227K | 0.11% | 137 |
|