Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-144,711
| Closed | -$7.85M | – | 3930 |
|
|
2018
Q4 | $7.85M | Sell |
144,711
-9,560
| -6% | -$519K | 0.01% | 1531 |
|
|
2018
Q3 | $8.41M | Hold |
154,271
| – | – | 0.01% | 1562 |
|
|
2018
Q2 | $8.44M | Sell |
154,271
-12,408
| -7% | -$679K | 0.01% | 1502 |
|
|
2018
Q1 | $9.12M | Sell |
166,679
-30,300
| -15% | -$1.66M | 0.01% | 1402 |
|
|
2017
Q4 | $10.7M | Sell |
196,979
-9,963
| -5% | -$542K | 0.01% | 1280 |
|
|
2017
Q3 | $11.3M | Sell |
206,942
-1,669
| -0.8% | -$91.1K | 0.01% | 1140 |
|
|
2017
Q2 | $11.3M | Buy |
208,611
+6,181
| +3% | +$336K | 0.01% | 1081 |
|
|
2017
Q1 | $11M | Buy |
202,430
+31,283
| +18% | +$1.69M | 0.02% | 1064 |
|
|
2016
Q4 | $9.29M | Buy |
171,147
+83,532
| +95% | +$4.54M | 0.01% | 1097 |
|
|
2016
Q3 | $4.91M | Buy |
87,615
+13,902
| +19% | +$779K | 0.01% | 1589 |
|
|
2016
Q2 | $4.11M | Sell |
73,713
-10,282
| -12% | -$573K | 0.01% | 1711 |
|
|
2016
Q1 | $4.58M | Buy |
83,995
+20,933
| +33% | +$1.14M | 0.01% | 1650 |
|
|
2015
Q4 | $3.34M | Sell |
63,062
-5,938
| -9% | -$314K | 0.01% | 1758 |
|
|
2015
Q3 | $3.65M | Buy |
+69,000
| New | +$3.65M | 0.01% | 1371 |
|
|
2015
Q1 | – | Sell |
-8,973
| Closed | -$477K | – | 3948 |
|
|
2014
Q4 | $477K | Buy |
+8,973
| New | +$477K | ﹤0.01% | 3296 |
|