PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,603
| Closed | -$11.1M | – | 285 |
|
|
2020
Q3 | $11.1M | Buy |
191,603
+46,166
| +32% | +$2.69M | 0.37% | 65 |
|
|
2020
Q2 | $8.4M | Buy |
145,437
+92,799
| +176% | +$5.36M | 0.31% | 75 |
|
|
2020
Q1 | $2.96M | Buy |
+52,638
| New | +$2.96M | 0.13% | 123 |
|
|
2019
Q1 | – | Sell |
-262,893
| Closed | -$14.2M | – | 138 |
|
|
2018
Q4 | $14.2M | Buy |
+262,893
| New | +$14.2M | 0.87% | 34 |
|