Red Cedar Investment Management’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
Q1 | – | Sell |
-5,111
| Closed | -$299K | – | 83 |
|
|
2020
Q4 | $299K | Sell |
5,111
-9,895
| -66% | -$579K | 0.04% | 83 |
|
|
2020
Q3 | $873K | Sell |
15,006
-131,552
| -90% | -$7.65M | 0.16% | 54 |
|
|
2020
Q2 | $8.46M | Sell |
146,558
-197,352
| -57% | -$11.4M | 1.98% | 12 |
|
|
2020
Q1 | $19.3M | Sell |
343,910
-165,244
| -32% | -$9.3M | 8.31% | 5 |
|
|
2019
Q4 | $28.8M | Buy |
509,154
+1,570
| +0.3% | +$88.8K | 7.66% | 5 |
|
|
2019
Q3 | $29.9M | Sell |
507,584
-16,925
| -3% | -$996K | 9.42% | 3 |
|
|
2019
Q2 | $30.1M | Buy |
524,509
+110
| +0% | +$6.3K | 10.99% | 2 |
|
|
2019
Q1 | $29.2M | Sell |
524,399
-20,464
| -4% | -$1.14M | 10.03% | 2 |
|
|
2018
Q4 | $29.6M | Sell |
544,863
-81,580
| -13% | -$4.43M | 10.23% | 2 |
|
|
2018
Q3 | $34.2M | Buy |
+626,443
| New | +$34.2M | 10.1% | 3 |
|