RWI
Red Wave Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
52,743
-2,653
| -5% | -$131K | 0.86% | 25 |
|
|
2025
Q1 | $2.7M | Sell |
55,396
-5,432
| -9% | -$265K | 0.97% | 23 |
|
|
2024
Q4 | $2.98M | Sell |
60,828
-12,484
| -17% | -$612K | 1.04% | 23 |
|
|
2024
Q3 | $3.69M | Sell |
73,312
-1,978
| -3% | -$99.5K | 1.29% | 21 |
|
|
2024
Q2 | $3.66M | Sell |
75,290
-4,542
| -6% | -$221K | 1.35% | 21 |
|
|
2024
Q1 | $3.93M | Sell |
79,832
-12,960
| -14% | -$638K | 1.47% | 19 |
|
|
2023
Q4 | $4.58M | Sell |
92,792
-8,717
| -9% | -$430K | 1.8% | 17 |
|
|
2023
Q3 | $4.86M | Sell |
101,509
-4,622
| -4% | -$221K | 2.07% | 16 |
|
|
2023
Q2 | $5.19M | Sell |
106,131
-11,114
| -9% | -$543K | 2.1% | 16 |
|
|
2023
Q1 | $5.74M | Sell |
117,245
-9,710
| -8% | -$475K | 2.38% | 12 |
|
|
2022
Q4 | $6.02M | Sell |
126,955
-17,640
| -12% | -$837K | 2.54% | 12 |
|
|
2022
Q3 | $6.9M | Sell |
144,595
-9,029
| -6% | -$431K | 2.98% | 10 |
|
|
2022
Q2 | $7.61M | Sell |
153,624
-57,557
| -27% | -$2.85M | 3.13% | 10 |
|
|
2022
Q1 | $11.1M | Buy |
211,181
+694
| +0.3% | +$36.4K | 3.92% | 7 |
|
|
2021
Q4 | $11.6M | Sell |
210,487
-8,590
| -4% | -$474K | 3.96% | 7 |
|
|
2021
Q3 | $12.5M | Buy |
219,077
+5,202
| +2% | +$296K | 4.5% | 5 |
|
|
2021
Q2 | $12.2M | Buy |
213,875
+9,500
| +5% | +$542K | 4.55% | 5 |
|
|
2021
Q1 | $11.7M | Buy |
204,375
+14,060
| +7% | +$803K | 4.8% | 4 |
|
|
2020
Q4 | $11.1M | Buy |
+190,315
| New | +$11.1M | 4.98% | 4 |
|