Renasant Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,917
| Closed | -$281K | – | 188 |
|
|
2022
Q4 | $281K | Hold |
5,917
| – | – | 0.21% | 147 |
|
|
2022
Q3 | $282K | Hold |
5,917
| – | – | 0.25% | 129 |
|
|
2022
Q2 | $293K | Hold |
5,917
| – | – | 0.24% | 129 |
|
|
2022
Q1 | $310K | Sell |
5,917
-9,860
| -62% | -$517K | 0.21% | 143 |
|
|
2021
Q4 | $870K | Sell |
15,777
-418
| -3% | -$23.1K | 0.59% | 45 |
|
|
2021
Q3 | $922K | Buy |
16,195
+4,184
| +35% | +$238K | 0.73% | 35 |
|
|
2021
Q2 | $686K | Sell |
12,011
-411
| -3% | -$23.5K | 0.52% | 64 |
|
|
2021
Q1 | $709K | Buy |
12,422
+8,353
| +205% | +$477K | 0.57% | 53 |
|
|
2020
Q4 | $238K | Buy |
+4,069
| New | +$238K | 0.19% | 162 |
|