Semmax Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$2.33K | – | 412 |
|
|
2023
Q4 | $2.33K | Sell |
48
-118
| -71% | -$5.72K | ﹤0.01% | 303 |
|
|
2023
Q3 | $8.02K | Buy |
+166
| New | +$8.02K | ﹤0.01% | 203 |
|
|
2022
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $10K | Sell |
205
-52
| -20% | -$2.54K | ﹤0.01% | 160 |
|
|
2022
Q2 | $13K | Sell |
257
-2,900
| -92% | -$147K | 0.01% | 154 |
|
|
2022
Q1 | $166K | Sell |
3,157
-103,944
| -97% | -$5.47M | 0.07% | 106 |
|
|
2021
Q4 | $5.91M | Sell |
107,101
-15,033
| -12% | -$829K | 2.18% | 8 |
|
|
2021
Q3 | $6.96M | Sell |
122,134
-7,392
| -6% | -$421K | 2.4% | 7 |
|
|
2021
Q2 | $7.4M | Buy |
129,526
+12,428
| +11% | +$710K | 2.36% | 7 |
|
|
2021
Q1 | $6.69M | Buy |
117,098
+13,037
| +13% | +$745K | 2.38% | 7 |
|
|
2020
Q4 | $6.09M | Buy |
104,061
+15,354
| +17% | +$899K | 2.52% | 6 |
|
|
2020
Q3 | $5.16M | Buy |
88,707
+5,730
| +7% | +$333K | 2.46% | 7 |
|
|
2020
Q2 | $4.79M | Buy |
82,977
+6,864
| +9% | +$396K | 2.51% | 6 |
|
|
2020
Q1 | $4.28M | Sell |
76,113
-13,530
| -15% | -$761K | 2.72% | 6 |
|
|
2019
Q4 | $5.07M | Buy |
89,643
+1,151
| +1% | +$65.1K | 2.79% | 6 |
|
|
2019
Q3 | $5.21M | Sell |
88,492
-13,225
| -13% | -$778K | 3.12% | 7 |
|
|
2019
Q2 | $5.83M | Buy |
101,717
+6,344
| +7% | +$363K | 3.76% | 5 |
|
|
2019
Q1 | $5.32M | Sell |
95,373
-8,354
| -8% | -$466K | 3.68% | 4 |
|
|
2018
Q4 | $5.63M | Buy |
+103,727
| New | +$5.63M | 4.39% | 4 |
|