Retirement Capital Strategies’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 |
-379,309
| Closed | -$18M | – | 43 |
|
|
2022
Q4 | $18M | Buy |
+379,309
| New | +$18M | 8.83% | 5 |
|
|
2022
Q3 | – | Sell |
-10,526
| Closed | -$521K | – | 51 |
|
|
2022
Q2 | $521K | Sell |
10,526
-16,566
| -61% | -$820K | 0.23% | 40 |
|
|
2022
Q1 | $1.4M | Sell |
27,092
-1,748
| -6% | -$90K | 0.56% | 23 |
|
|
2021
Q4 | $1.59M | Sell |
28,840
-3,452
| -11% | -$190K | 0.58% | 32 |
|
|
2021
Q3 | $1.84M | Sell |
32,292
-3,604
| -10% | -$205K | 0.71% | 28 |
|
|
2021
Q2 | $2.05M | Buy |
35,896
+8,664
| +32% | +$495K | 0.78% | 29 |
|
|
2021
Q1 | $1.56M | Sell |
27,232
-7,217
| -21% | -$412K | 0.61% | 31 |
|
|
2020
Q4 | $2.02M | Sell |
34,449
-54,391
| -61% | -$3.18M | 0.82% | 30 |
|
|
2020
Q3 | $5.18M | Buy |
88,840
+58,831
| +196% | +$3.43M | 2.39% | 15 |
|
|
2020
Q2 | $1.73M | Hold |
30,009
| – | – | 0.82% | 21 |
|
|
2020
Q1 | $1.69M | Sell |
30,009
-417,244
| -93% | -$23.5M | 0.92% | 18 |
|
|
2019
Q4 | $25.3M | Buy |
447,253
+27,356
| +7% | +$1.55M | 12.03% | 3 |
|
|
2019
Q3 | $24.7M | Buy |
419,897
+2,092
| +0.5% | +$123K | 12.42% | 3 |
|
|
2019
Q2 | $23.9M | Sell |
417,805
-2,805
| -0.7% | -$161K | 11.94% | 3 |
|
|
2019
Q1 | $23.5M | Buy |
420,610
+67,982
| +19% | +$3.79M | 11.86% | 3 |
|
|
2018
Q4 | $19.1M | Buy |
352,628
+47,150
| +15% | +$2.56M | 10.73% | 4 |
|
|
2018
Q3 | $16.7M | Sell |
305,478
-6,878
| -2% | -$375K | 8.22% | 4 |
|
|
2018
Q2 | $17.1M | Sell |
312,356
-5,080
| -2% | -$278K | 9.02% | 4 |
|
|
2018
Q1 | $17.4M | Buy |
317,436
+8,820
| +3% | +$483K | 9.13% | 4 |
|
|
2017
Q4 | $16.8M | Buy |
308,616
+4,179
| +1% | +$227K | 8.7% | 4 |
|
|
2017
Q3 | $16.6M | Buy |
304,437
+11,866
| +4% | +$647K | 8.96% | 4 |
|
|
2017
Q2 | $15.8M | Buy |
292,571
+4,152
| +1% | +$225K | 8.9% | 4 |
|
|
2017
Q1 | $15.7M | Buy |
288,419
+2,620
| +0.9% | +$142K | 8.88% | 4 |
|
|
2016
Q4 | $15.5M | Buy |
285,799
+491
| +0.2% | +$26.6K | 8.94% | 4 |
|
|
2016
Q3 | $16M | Buy |
285,308
+966
| +0.3% | +$54.1K | 9.2% | 4 |
|
|
2016
Q2 | $15.8M | Sell |
284,342
-4,737
| -2% | -$264K | 9.33% | 4 |
|
|
2016
Q1 | $15.8M | Buy |
289,079
+465
| +0.2% | +$25.4K | 9.17% | 4 |
|
|
2015
Q4 | $15.3M | Buy |
288,614
+14,350
| +5% | +$759K | 9.35% | 4 |
|
|
2015
Q3 | $14.5M | Buy |
274,264
+6,399
| +2% | +$339K | 9.16% | 4 |
|
|
2015
Q2 | $14M | Buy |
267,865
+2,196
| +0.8% | +$115K | 8.53% | 4 |
|
|
2015
Q1 | $14.4M | Buy |
265,669
+17,499
| +7% | +$947K | 8.42% | 5 |
|
|
2014
Q4 | $13.2M | Buy |
+248,170
| New | +$13.2M | 7.86% | 5 |
|