Pictet Asset Management (UK)’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
2021 Q2	–	Sell	-47,900	Closed	-$2.74M	–	1757
2021 Q1	$2.74M	Buy	47,900 +20,295	+74%	+$1.16M	﹤0.01%	932
2020 Q4	$1.62M	Sell	27,605 -63,085	-70%	-$3.69M	﹤0.01%	961
2020 Q3	$5.28M	Buy	+90,690	New	+$5.28M	0.01%	705