PCM
Pointe Capital Management’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 | – | Sell |
-45,698
| Closed | -$2.23M | – | 156 |
|
|
2025
Q1 | $2.23M | Buy |
45,698
+2,715
| +6% | +$133K | 1.31% | 14 |
|
|
2024
Q4 | $2.11M | Buy |
42,983
+1,419
| +3% | +$69.6K | 1.21% | 17 |
|
|
2024
Q3 | $2.09M | Buy |
41,564
+2,375
| +6% | +$119K | 1.22% | 17 |
|
|
2024
Q2 | $1.91M | Sell |
39,189
-7,469
| -16% | -$364K | 1.18% | 18 |
|
|
2024
Q1 | $2.3M | Buy |
46,658
+8,026
| +21% | +$395K | 1.4% | 17 |
|
|
2023
Q4 | $1.91M | Sell |
38,632
-15,668
| -29% | -$773K | 1.33% | 15 |
|
|
2023
Q3 | $2.6M | Buy |
54,300
+3,112
| +6% | +$149K | 1.92% | 10 |
|
|
2023
Q2 | $2.5M | Buy |
51,188
+5,162
| +11% | +$252K | 1.89% | 9 |
|
|
2023
Q1 | $2.25M | Sell |
46,026
-2,351
| -5% | -$115K | 1.62% | 11 |
|
|
2022
Q4 | $2.3M | Sell |
48,377
-1,520
| -3% | -$72.1K | 1.76% | 10 |
|
|
2022
Q3 | $2.38M | Sell |
49,897
-316
| -0.6% | -$15.1K | 1.9% | 10 |
|
|
2022
Q2 | $2.49M | Sell |
50,213
-1,563
| -3% | -$77.4K | 1.85% | 11 |
|
|
2022
Q1 | $2.72M | Buy |
51,776
+1,657
| +3% | +$86.9K | 1.73% | 13 |
|
|
2021
Q4 | $2.77M | Buy |
50,119
+682
| +1% | +$37.6K | 1.68% | 14 |
|
|
2021
Q3 | $2.82M | Buy |
49,437
+5,815
| +13% | +$331K | 1.95% | 10 |
|
|
2021
Q2 | $2.49M | Buy |
43,622
+22,295
| +105% | +$1.27M | 1.75% | 11 |
|
|
2021
Q1 | $1.22M | Buy |
21,327
+6,035
| +39% | +$345K | 0.86% | 23 |
|
|
2020
Q4 | $895K | Buy |
15,292
+722
| +5% | +$42.3K | 0.76% | 34 |
|
|
2020
Q3 | $848K | Buy |
14,570
+698
| +5% | +$40.6K | 0.74% | 35 |
|
|
2020
Q2 | $801K | Buy |
+13,872
| New | +$801K | 0.72% | 36 |
|