Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,547
| Closed | -$88K | – | 343 |
|
|
2021
Q3 | $88K | Hold |
1,547
| – | – | 0.03% | 131 |
|
|
2021
Q2 | $88K | Hold |
1,547
| – | – | 0.03% | 122 |
|
|
2021
Q1 | $88K | Hold |
1,547
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $91K | Buy |
+1,547
| New | +$91K | 0.04% | 118 |
|
|
2020
Q1 | – | Sell |
-214
| Closed | -$12K | – | 245 |
|
|
2019
Q4 | $12K | Hold |
214
| – | – | 0.01% | 165 |
|
|
2019
Q3 | $13K | Hold |
214
| – | – | 0.01% | 153 |
|
|
2019
Q2 | $12K | Buy |
214
+24
| +13% | +$1.35K | 0.01% | 155 |
|
|
2019
Q1 | $11K | Hold |
190
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $10K | Buy |
+190
| New | +$10K | 0.01% | 182 |
|