SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,031
| Closed | -$541K | – | 3025 |
|
|
2024
Q4 | $541K | Buy |
+11,031
| New | +$541K | ﹤0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-11,170
| Closed | -$546K | – | 2753 |
|
|
2023
Q2 | $546K | Buy |
+11,170
| New | +$546K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-96,372
| Closed | -$5.32M | – | 2605 |
|
|
2021
Q4 | $5.32M | Buy |
+96,372
| New | +$5.32M | 0.03% | 402 |
|
|
2019
Q2 | – | Sell |
-12,062
| Closed | -$673K | – | 2567 |
|
|
2019
Q1 | $673K | Buy |
12,062
+322
| +3% | +$18K | 0.01% | 1384 |
|
|
2018
Q4 | $637K | Buy |
+11,740
| New | +$637K | 0.01% | 1453 |
|
|
2014
Q4 | – | Sell |
-350,000
| Closed | -$18.2M | – | 2704 |
|
|
2014
Q3 | $18.2M | Buy |
350,000
+50,000
| +17% | +$2.61M | 0.11% | 177 |
|
|
2014
Q2 | $15.4M | Buy |
+300,000
| New | +$15.4M | 0.09% | 203 |
|