RWP
RWA Wealth Partners’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,805
| Closed | -$495K | – | 211 |
|
|
2020
Q1 | $495K | Buy |
+8,805
| New | +$495K | 0.07% | 132 |
|
|
2019
Q4 | – | Sell |
-57,165
| Closed | -$3.36M | – | 238 |
|
|
2019
Q3 | $3.36M | Buy |
57,165
+7,591
| +15% | +$447K | 0.36% | 66 |
|
|
2019
Q2 | $2.84M | Sell |
49,574
-54,832
| -53% | -$3.14M | 0.31% | 79 |
|
|
2019
Q1 | $5.82M | Sell |
104,406
-105,054
| -50% | -$5.86M | 0.67% | 34 |
|
|
2018
Q4 | $11.4M | Sell |
209,460
-12,099
| -5% | -$656K | 1.49% | 15 |
|
|
2018
Q3 | $12.1M | Buy |
221,559
+64,571
| +41% | +$3.52M | 1.35% | 17 |
|
|
2018
Q2 | $8.59M | Buy |
156,988
+149,938
| +2,127% | +$8.2M | 0.96% | 24 |
|
|
2018
Q1 | $386K | Hold |
7,050
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $383K | Hold |
7,050
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $385K | Sell |
7,050
-4,030
| -36% | -$220K | 0.04% | 170 |
|
|
2017
Q2 | $602K | Buy |
11,080
+985
| +10% | +$53.5K | 0.07% | 123 |
|
|
2017
Q1 | $546K | Buy |
+10,095
| New | +$546K | 0.07% | 127 |
|