Sabal Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,738
| Closed | -$620K | – | 230 |
|
|
2024
Q2 | $620K | Hold |
12,738
| – | – | 0.04% | 150 |
|
|
2024
Q1 | $627K | Buy |
+12,738
| New | +$627K | 0.04% | 147 |
|
|
2021
Q2 | – | Sell |
-24,500
| Closed | -$1.4M | – | 150 |
|
|
2021
Q1 | $1.4M | Sell |
24,500
-452
| -2% | -$25.8K | 0.1% | 67 |
|
|
2020
Q4 | $1.46M | Buy |
24,952
+452
| +2% | +$26.5K | 0.12% | 65 |
|
|
2020
Q3 | $1.43M | Buy |
+24,500
| New | +$1.43M | 0.12% | 63 |
|