Proffitt & Goodson’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-320
| Closed | -$18K | – | 280 |
|
2020
Q1 | $18K | Hold |
320
| – | – | ﹤0.01% | 144 |
|
2019
Q4 | $18K | Sell |
320
-13,208
| -98% | -$743K | ﹤0.01% | 150 |
|
2019
Q3 | $796K | Sell |
13,528
-106,852
| -89% | -$6.29M | 0.19% | 59 |
|
2019
Q2 | $6.9M | Sell |
120,380
-1,760
| -1% | -$101K | 1.71% | 15 |
|
2019
Q1 | $6.81M | Sell |
122,140
-7,991
| -6% | -$446K | 1.72% | 14 |
|
2018
Q4 | $7.06M | Sell |
130,131
-1,750
| -1% | -$94.9K | 1.96% | 13 |
|
2018
Q3 | $7.19M | Buy |
+131,881
| New | +$7.19M | 1.81% | 12 |
|