RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Hold |
499
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $26K | Hold |
499
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $28K | Sell |
499
-1,270
| -72% | -$71.3K | ﹤0.01% | 414 |
|
|
2021
Q3 | $101K | Hold |
1,769
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $101K | Hold |
1,769
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $101K | Hold |
1,769
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $104K | Hold |
1,769
| – | – | 0.01% | 381 |
|
|
2020
Q3 | $103K | Hold |
1,769
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $102K | Hold |
1,769
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $99.5K | Buy |
1,769
+83
| +5% | +$4.67K | 0.01% | 298 |
|
|
2019
Q4 | $95.4K | Hold |
1,686
| – | – | 0.01% | 353 |
|
|
2019
Q3 | $99.2K | Hold |
1,686
| – | – | 0.01% | 330 |
|
|
2019
Q2 | $96.6K | Hold |
1,686
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $94K | Hold |
1,686
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $91.5K | Hold |
1,686
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $92K | Sell |
1,686
-70
| -4% | -$3.82K | 0.01% | 362 |
|
|
2018
Q2 | $96.1K | Hold |
1,756
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $96.1K | Sell |
1,756
-285
| -14% | -$15.6K | 0.01% | 346 |
|
|
2017
Q4 | $111K | Sell |
2,041
-1,779
| -47% | -$96.7K | 0.01% | 338 |
|
|
2017
Q3 | $209K | Buy |
+3,820
| New | +$209K | 0.03% | 240 |
|