PWS
Paragon Wealth Strategies’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-195,861
| Closed | -$11.2M | – | 52 |
|
|
2021
Q3 | $11.2M | Sell |
195,861
-17,393
| -8% | -$991K | 2.97% | 14 |
|
|
2021
Q2 | $12.2M | Sell |
213,254
-26,525
| -11% | -$1.51M | 3.33% | 13 |
|
|
2021
Q1 | $13.7M | Buy |
239,779
+44,517
| +23% | +$2.54M | 4.16% | 13 |
|
|
2020
Q4 | $11.4M | Buy |
195,262
+6,403
| +3% | +$375K | 3.94% | 13 |
|
|
2020
Q3 | $11M | Buy |
188,859
+46,266
| +32% | +$2.69M | 4.88% | 9 |
|
|
2020
Q2 | $8.23M | Buy |
142,593
+138,952
| +3,816% | +$8.02M | 4.67% | 11 |
|
|
2020
Q1 | $205K | Sell |
3,641
-142,368
| -98% | -$8.02M | 1.17% | 12 |
|
|
2019
Q4 | $8.26M | Buy |
146,009
+8,786
| +6% | +$497K | 4.11% | 10 |
|
|
2019
Q3 | $8.07M | Buy |
137,223
+131,487
| +2,292% | +$7.74M | 4.33% | 10 |
|
|
2019
Q2 | $329K | Buy |
+5,736
| New | +$329K | 0.18% | 39 |
|