Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,438
| Closed | -$368K | – | 260 |
|
|
2022
Q2 | $368K | Sell |
7,438
-2,204
| -23% | -$109K | 0.08% | 190 |
|
|
2022
Q1 | $506K | Buy |
9,642
+2,204
| +30% | +$116K | 0.09% | 195 |
|
|
2021
Q4 | $410K | Hold |
7,438
| – | – | 0.07% | 181 |
|
|
2021
Q3 | $424K | Sell |
7,438
-407
| -5% | -$23.2K | 0.07% | 190 |
|
|
2021
Q2 | $448K | Buy |
7,845
+407
| +5% | +$23.2K | 0.07% | 184 |
|
|
2021
Q1 | $422K | Sell |
7,438
-99
| -1% | -$5.62K | 0.07% | 174 |
|
|
2020
Q4 | $441K | Buy |
7,537
+99
| +1% | +$5.79K | 0.07% | 167 |
|
|
2020
Q3 | $433K | Hold |
7,438
| – | – | 0.08% | 149 |
|
|
2020
Q2 | $429K | Hold |
7,438
| – | – | 0.09% | 145 |
|
|
2020
Q1 | $418K | Hold |
7,438
| – | – | 0.11% | 133 |
|
|
2019
Q4 | $421K | Buy |
+7,438
| New | +$421K | 0.09% | 155 |
|
|
2019
Q2 | – | Sell |
-766
| Closed | -$43K | – | 557 |
|
|
2019
Q1 | $43K | Buy |
+766
| New | +$43K | 0.01% | 349 |
|
|
2018
Q3 | – | Sell |
-2,189
| Closed | -$120K | – | 536 |
|
|
2018
Q2 | $120K | Buy |
+2,189
| New | +$120K | 0.03% | 267 |
|