Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.29K | Buy |
+47
| New | +$2.29K | ﹤0.01% | 517 |
|
|
2023
Q2 | – | Sell |
-289
| Closed | -$14.1K | – | 586 |
|
|
2023
Q1 | $14.1K | Buy |
289
+220
| +319% | +$10.8K | ﹤0.01% | 358 |
|
|
2022
Q4 | $3.27K | Hold |
69
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 448 |
|
|
2022
Q2 | – | Sell |
-84
| Closed | -$4K | – | 491 |
|
|
2022
Q1 | $4K | Buy |
84
+15
| +22% | +$714 | ﹤0.01% | 452 |
|
|
2021
Q4 | $4K | Hold |
69
| – | – | ﹤0.01% | 473 |
|
|
2021
Q3 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-69
| Closed | -$4K | – | 534 |
|
|
2021
Q1 | $4K | Sell |
69
-642
| -90% | -$37.2K | ﹤0.01% | 501 |
|
|
2020
Q4 | $42K | Hold |
711
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $41K | Sell |
711
-414
| -37% | -$23.9K | 0.01% | 235 |
|
|
2020
Q2 | $64K | Sell |
1,125
-663
| -37% | -$37.7K | 0.02% | 177 |
|
|
2020
Q1 | $100K | Buy |
1,788
+960
| +116% | +$53.7K | 0.03% | 138 |
|
|
2019
Q4 | $47K | Sell |
828
-983
| -54% | -$55.8K | 0.01% | 252 |
|
|
2019
Q3 | $107K | Sell |
1,811
-1,067
| -37% | -$63K | 0.03% | 146 |
|
|
2019
Q2 | $164K | Sell |
2,878
-6,444
| -69% | -$367K | 0.04% | 100 |
|
|
2019
Q1 | $520K | Sell |
9,322
-68,174
| -88% | -$3.8M | 0.14% | 51 |
|
|
2018
Q4 | $4.21M | Buy |
77,496
+77,048
| +17,198% | +$4.18M | 1.19% | 16 |
|
|
2018
Q3 | $24K | Buy |
448
+168
| +60% | +$9K | 0.01% | 204 |
|
|
2018
Q2 | $15K | Hold |
280
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $15K | Buy |
+280
| New | +$15K | 0.01% | 266 |
|