SBL
Sargent Bickham Lagudis’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $916K | Buy |
19,309
+18,272
| +1,762% | +$867K | 0.08% | 137 |
|
|
2022
Q3 | $49K | Sell |
1,037
-14,840
| -93% | -$701K | ﹤0.01% | 416 |
|
|
2022
Q2 | $787K | Buy |
15,877
+15,701
| +8,921% | +$778K | 0.07% | 146 |
|
|
2022
Q1 | $9K | Sell |
176
-5,118
| -97% | -$262K | ﹤0.01% | 721 |
|
|
2021
Q4 | $292K | Buy |
5,294
+4,760
| +891% | +$263K | 0.02% | 209 |
|
|
2021
Q3 | $30K | Hold |
534
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $30K | Sell |
534
-1,693
| -76% | -$95.1K | ﹤0.01% | 538 |
|
|
2021
Q1 | $127K | Sell |
2,227
-10,294
| -82% | -$587K | 0.01% | 305 |
|
|
2020
Q4 | $733K | Sell |
12,521
-1,359
| -10% | -$79.6K | 0.07% | 129 |
|
|
2020
Q3 | $808K | Buy |
13,880
+10,099
| +267% | +$588K | 0.08% | 118 |
|
|
2020
Q2 | $218K | Sell |
3,781
-24,908
| -87% | -$1.44M | 0.02% | 195 |
|
|
2020
Q1 | $1.61M | Buy |
28,689
+24,657
| +612% | +$1.39M | 0.21% | 91 |
|
|
2019
Q4 | $228K | Sell |
4,032
-120,230
| -97% | -$6.8M | 0.03% | 190 |
|
|
2019
Q3 | $7.31M | Buy |
124,262
+96,594
| +349% | +$5.68M | 0.88% | 21 |
|
|
2019
Q2 | $1.59M | Buy |
27,668
+25,773
| +1,360% | +$1.48M | 0.19% | 95 |
|
|
2019
Q1 | $106K | Hold |
1,895
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $103K | Hold |
1,895
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $103K | Sell |
1,895
-255
| -12% | -$13.9K | 0.01% | 272 |
|
|
2018
Q2 | $118K | Sell |
2,150
-4,482
| -68% | -$246K | 0.01% | 253 |
|
|
2018
Q1 | $363K | Hold |
6,632
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $361K | Hold |
6,632
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $362K | Sell |
6,632
-36,314
| -85% | -$1.98M | 0.05% | 164 |
|
|
2017
Q2 | $2.34M | Buy |
42,946
+30,038
| +233% | +$1.63M | 0.3% | 76 |
|
|
2017
Q1 | $699K | Hold |
12,908
| – | – | 0.09% | 133 |
|
|
2016
Q4 | $701K | Sell |
12,908
-4,737
| -27% | -$257K | 0.11% | 119 |
|
|
2016
Q3 | $989 | Buy |
17,645
+2,507
| +17% | +$141 | 0.15% | 112 |
|
|
2016
Q2 | $843K | Sell |
15,138
-284
| -2% | -$15.8K | 0.13% | 117 |
|
|
2016
Q1 | $841K | Buy |
+15,422
| New | +$841K | 0.14% | 115 |
|