PB
Pinnacle Bancorp’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
6,221
+3,714
| +148% | +$184K | 0.1% | 176 |
|
|
2025
Q1 | $122K | Buy |
2,507
+20
| +0.8% | +$976 | 0.04% | 282 |
|
|
2024
Q4 | $122K | Buy |
2,487
+2,154
| +647% | +$106K | 0.04% | 285 |
|
|
2024
Q3 | $16.7K | Sell |
333
-10
| -3% | -$503 | ﹤0.01% | 602 |
|
|
2024
Q2 | $16.7K | Sell |
343
-69
| -17% | -$3.36K | ﹤0.01% | 587 |
|
|
2024
Q1 | $20.3K | Hold |
412
| – | – | 0.01% | 547 |
|
|
2023
Q4 | $20.3K | Sell |
412
-146
| -26% | -$7.21K | 0.01% | 525 |
|
|
2023
Q3 | $26.7K | Buy |
558
+4
| +0.7% | +$191 | 0.01% | 471 |
|
|
2023
Q2 | $27.1K | Sell |
554
-118
| -18% | -$5.77K | 0.01% | 468 |
|
|
2023
Q1 | $32.9K | Hold |
672
| – | – | 0.01% | 424 |
|
|
2022
Q4 | $32K | Hold |
672
| – | – | 0.01% | 404 |
|
|
2022
Q3 | $32K | Hold |
672
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $33K | Sell |
672
-13
| -2% | -$638 | 0.01% | 385 |
|
|
2022
Q1 | $36K | Sell |
685
-16,789
| -96% | -$882K | 0.01% | 390 |
|
|
2021
Q4 | $964K | Buy |
17,474
+511
| +3% | +$28.2K | 0.34% | 56 |
|
|
2021
Q3 | $966K | Buy |
16,963
+34
| +0.2% | +$1.94K | 0.39% | 49 |
|
|
2021
Q2 | $967K | Sell |
16,929
-961
| -5% | -$54.9K | 0.44% | 39 |
|
|
2021
Q1 | $1.02M | Buy |
17,890
+405
| +2% | +$23.1K | 0.5% | 34 |
|
|
2020
Q4 | $1.02M | Buy |
17,485
+80
| +0.5% | +$4.69K | 0.63% | 30 |
|
|
2020
Q3 | $1.01M | Sell |
17,405
-1,391
| -7% | -$81K | 0.71% | 29 |
|
|
2020
Q2 | $1.09M | Buy |
18,796
+47
| +0.3% | +$2.71K | 0.81% | 26 |
|
|
2020
Q1 | $1.06M | Sell |
18,749
-1,783
| -9% | -$100K | 0.9% | 21 |
|
|
2019
Q4 | $1.16M | Buy |
20,532
+524
| +3% | +$29.7K | 0.81% | 26 |
|
|
2019
Q3 | $1.18M | Buy |
20,008
+55
| +0.3% | +$3.24K | 0.67% | 25 |
|
|
2019
Q2 | $1.14M | Buy |
19,953
+10,034
| +101% | +$575K | 0.64% | 28 |
|
|
2019
Q1 | $553K | Buy |
9,919
+208
| +2% | +$11.6K | 0.32% | 52 |
|
|
2018
Q4 | $527K | Buy |
+9,711
| New | +$527K | 0.32% | 52 |
|
|
2017
Q1 | $399K | Buy |
+7,373
| New | +$399K | 0.28% | 60 |
|