Optas LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,568
| Closed | -$454K | – | 166 |
|
|
2022
Q4 | $454K | Sell |
9,568
-126
| -1% | -$5.98K | 0.19% | 84 |
|
|
2022
Q3 | $463K | Sell |
9,694
-12,885
| -57% | -$615K | 0.2% | 74 |
|
|
2022
Q2 | $1.12M | Hold |
22,579
| – | – | 0.46% | 37 |
|
|
2022
Q1 | $1.18M | Sell |
22,579
-309,362
| -93% | -$16.2M | 0.39% | 40 |
|
|
2021
Q4 | $18.3M | Sell |
331,941
-24,979
| -7% | -$1.38M | 5.19% | 5 |
|
|
2021
Q3 | $20.3M | Buy |
356,920
+5,477
| +2% | +$312K | 5.91% | 4 |
|
|
2021
Q2 | $20.1M | Sell |
351,443
-11,110
| -3% | -$634K | 5.73% | 5 |
|
|
2021
Q1 | $20.7M | Buy |
362,553
+43,294
| +14% | +$2.47M | 6.49% | 5 |
|
|
2020
Q4 | $18.7M | Buy |
319,259
+10,155
| +3% | +$595K | 6.01% | 5 |
|
|
2020
Q3 | $18M | Buy |
309,104
+11,494
| +4% | +$669K | 5.5% | 4 |
|
|
2020
Q2 | $17.2M | Buy |
297,610
+34,768
| +13% | +$2.01M | 6.96% | 4 |
|
|
2020
Q1 | $14.8M | Buy |
262,842
+15,965
| +6% | +$898K | 7.37% | 4 |
|
|
2019
Q4 | $14M | Buy |
+246,877
| New | +$14M | 5.39% | 4 |
|