Rodgers Brothers’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
Q4 | – | Sell |
-9,722
| Closed | -$465K | – | 228 |
|
|
2023
Q3 | $465K | Hold |
9,722
| – | – | 0.08% | 161 |
|
|
2023
Q2 | $475K | Hold |
9,722
| – | – | 0.08% | 153 |
|
|
2023
Q1 | $476K | Sell |
9,722
-114
| -1% | -$5.58K | 0.09% | 156 |
|
|
2022
Q4 | $467K | Sell |
9,836
-4,000
| -29% | -$190K | 0.09% | 154 |
|
|
2022
Q3 | $660K | Sell |
13,836
-1,023
| -7% | -$48.8K | 0.14% | 139 |
|
|
2022
Q2 | $736K | Hold |
14,859
| – | – | 0.15% | 128 |
|
|
2022
Q1 | $779K | Hold |
14,859
| – | – | 0.14% | 134 |
|
|
2021
Q4 | $820K | Buy |
+14,859
| New | +$820K | 0.15% | 138 |
|