PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158
| Closed | -$8K | – | 1119 |
|
|
2015
Q4 | $8K | Sell |
158
-125
| -44% | -$6.33K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $15K | Hold |
283
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q2 | $15K | Hold |
283
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q1 | $15K | Buy |
283
+148
| +110% | +$7.85K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 1098 |
|