Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,250
| Closed | -$258K | – | 442 |
|
|
2024
Q1 | $258K | Sell |
5,250
-741
| -12% | -$36.5K | 0.02% | 396 |
|
|
2023
Q4 | $296K | Sell |
5,991
-235
| -4% | -$11.6K | 0.02% | 376 |
|
|
2023
Q3 | $298K | Sell |
6,226
-159
| -2% | -$7.61K | 0.02% | 365 |
|
|
2023
Q2 | $312K | Buy |
6,385
+60
| +0.9% | +$2.93K | 0.02% | 358 |
|
|
2023
Q1 | $309K | Sell |
6,325
-261
| -4% | -$12.8K | 0.02% | 362 |
|
|
2022
Q4 | $312K | Sell |
6,586
-151
| -2% | -$7.16K | 0.03% | 354 |
|
|
2022
Q3 | $322K | Sell |
6,737
-451
| -6% | -$21.6K | 0.03% | 337 |
|
|
2022
Q2 | $356K | Buy |
7,188
+560
| +8% | +$27.7K | 0.03% | 330 |
|
|
2022
Q1 | $348K | Buy |
6,628
+383
| +6% | +$20.1K | 0.03% | 348 |
|
|
2021
Q4 | $344K | Buy |
6,245
+304
| +5% | +$16.7K | 0.02% | 361 |
|
|
2021
Q3 | $338K | Buy |
5,941
+776
| +15% | +$44.1K | 0.03% | 354 |
|
|
2021
Q2 | $295K | Buy |
5,165
+563
| +12% | +$32.2K | 0.02% | 363 |
|
|
2021
Q1 | $263K | Buy |
+4,602
| New | +$263K | 0.02% | 359 |
|