Reilly Financial Advisors’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
Q4 | $222K | Buy |
4,030
+644
| +19% | +$35.5K | 0.02% | 205 |
|
|
2021
Q3 | $193K | Buy |
3,386
+245
| +8% | +$14K | 0.02% | 203 |
|
|
2021
Q2 | $179K | Hold |
3,141
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $179K | Hold |
3,141
| – | – | 0.02% | 206 |
|
|
2020
Q4 | $184K | Hold |
3,141
| – | – | 0.02% | 196 |
|
|
2020
Q3 | $183K | Buy |
3,141
+1,965
| +167% | +$114K | 0.02% | 183 |
|
|
2020
Q2 | $68K | Buy |
1,176
+38
| +3% | +$2.2K | 0.01% | 269 |
|
|
2020
Q1 | $64K | Hold |
1,138
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $64K | Sell |
1,138
-487
| -30% | -$27.4K | 0.01% | 301 |
|
|
2019
Q3 | $96K | Buy |
1,625
+1,616
| +17,956% | +$95.5K | 0.01% | 255 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 893 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 916 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 940 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 991 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 970 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 996 |
|
|
2017
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 942 |
|