Raymond James Trust’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
Q3 | $604K | Buy |
12,013
+216
| +2% | +$10.9K | 0.01% | 693 |
|
|
2024
Q2 | $574K | Sell |
11,797
-4,740
| -29% | -$231K | 0.01% | 670 |
|
|
2024
Q1 | $813K | Buy |
16,537
+1,934
| +13% | +$95.1K | 0.02% | 528 |
|
|
2023
Q4 | $721K | Buy |
14,603
+3,742
| +34% | +$185K | 0.02% | 551 |
|
|
2023
Q3 | $519K | Buy |
10,861
+1,025
| +10% | +$49K | 0.02% | 610 |
|
|
2023
Q2 | $481K | Buy |
9,836
+960
| +11% | +$46.9K | 0.01% | 685 |
|
|
2023
Q1 | $434K | Sell |
8,876
-550
| -6% | -$26.9K | 0.01% | 689 |
|
|
2022
Q4 | $447K | Buy |
9,426
+522
| +6% | +$24.8K | 0.02% | 647 |
|
|
2022
Q3 | $425K | Buy |
8,904
+1,429
| +19% | +$68.2K | 0.02% | 640 |
|
|
2022
Q2 | $370K | Buy |
7,475
+1,357
| +22% | +$67.2K | 0.01% | 704 |
|
|
2022
Q1 | $321K | Hold |
6,118
| – | – | 0.01% | 839 |
|
|
2021
Q4 | $337K | Buy |
6,118
+832
| +16% | +$45.8K | 0.01% | 838 |
|
|
2021
Q3 | $301K | Buy |
5,286
+189
| +4% | +$10.8K | 0.01% | 857 |
|
|
2021
Q2 | $291K | Buy |
5,097
+114
| +2% | +$6.51K | 0.01% | 867 |
|
|
2021
Q1 | $285K | Buy |
4,983
+764
| +18% | +$43.7K | 0.01% | 846 |
|
|
2020
Q4 | $247K | Sell |
4,219
-307
| -7% | -$18K | 0.01% | 857 |
|
|
2020
Q3 | $263K | Hold |
4,526
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $261K | Buy |
+4,526
| New | +$261K | 0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-9,450
| Closed | -$541K | – | 942 |
|
|
2019
Q2 | $541K | Buy |
9,450
+140
| +2% | +$8.02K | 0.03% | 417 |
|
|
2019
Q1 | $519K | Buy |
9,310
+4,929
| +113% | +$275K | 0.03% | 411 |
|
|
2018
Q4 | $238K | Buy |
+4,381
| New | +$238K | 0.02% | 658 |
|