Roof Eidam Maycock Peralta (REMP)’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 | – | Sell |
-3,585
| Closed | -$204K | – | 109 |
|
|
2021
Q3 | $204K | Hold |
3,585
| – | – | 0.08% | 103 |
|
|
2021
Q2 | $205K | Hold |
3,585
| – | – | 0.08% | 96 |
|
|
2021
Q1 | $205K | Sell |
3,585
-3,305
| -48% | -$189K | 0.08% | 96 |
|
|
2020
Q4 | $403K | Hold |
6,890
| – | – | 0.16% | 74 |
|
|
2020
Q3 | $401K | Hold |
6,890
| – | – | 0.16% | 73 |
|
|
2020
Q2 | $398K | Hold |
6,890
| – | – | 0.15% | 75 |
|
|
2020
Q1 | $388K | Hold |
6,890
| – | – | 0.16% | 72 |
|
|
2019
Q4 | $390K | Sell |
6,890
-525
| -7% | -$29.7K | 0.15% | 83 |
|
|
2019
Q3 | $436K | Sell |
7,415
-685
| -8% | -$40.3K | 0.18% | 78 |
|
|
2019
Q2 | $464K | Sell |
8,100
-6,575
| -45% | -$377K | 0.19% | 79 |
|
|
2019
Q1 | $818K | Sell |
14,675
-600
| -4% | -$33.4K | 0.32% | 62 |
|
|
2018
Q4 | $829K | Buy |
15,275
+5,150
| +51% | +$279K | 0.4% | 48 |
|
|
2018
Q3 | $552K | Hold |
10,125
| – | – | 0.25% | 62 |
|
|
2018
Q2 | $554K | Sell |
10,125
-1,420
| -12% | -$77.7K | 0.26% | 62 |
|
|
2018
Q1 | $632K | Sell |
11,545
-40,825
| -78% | -$2.23M | 0.3% | 58 |
|
|
2017
Q4 | $2.85M | Sell |
52,370
-31,560
| -38% | -$1.72M | 1.39% | 19 |
|
|
2017
Q3 | $4.58M | Sell |
83,930
-88,295
| -51% | -$4.82M | 2.35% | 11 |
|
|
2017
Q2 | $9.36M | Sell |
172,225
-12,280
| -7% | -$668K | 4.82% | 6 |
|
|
2017
Q1 | $9.99M | Buy |
184,505
+9,135
| +5% | +$494K | 5.13% | 6 |
|
|
2016
Q4 | $9.52M | Sell |
175,370
-7,030
| -4% | -$382K | 4.97% | 7 |
|
|
2016
Q3 | $10.2M | Buy |
182,400
+59,710
| +49% | +$3.35M | 4.78% | 6 |
|
|
2016
Q2 | $6.83M | Buy |
+122,690
| New | +$6.83M | 3.59% | 9 |
|