QA
Quantitative Advantage’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-216,237
| Closed | -$11.3M | – | 46 |
|
|
2015
Q2 | $11.3M | Sell |
216,237
-3,671
| -2% | -$192K | 2.92% | 13 |
|
|
2015
Q1 | $11.9M | Sell |
219,908
-7,639
| -3% | -$413K | 3.03% | 11 |
|
|
2014
Q4 | $12.1M | Sell |
227,547
-9,606
| -4% | -$510K | 3.02% | 9 |
|
|
2014
Q3 | $12.4M | Buy |
+237,153
| New | +$12.4M | 3.09% | 8 |
|