Shufro Rose & Co’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
Q4 | – | Sell |
-18,083
| Closed | -$880K | – | 299 |
|
|
2024
Q3 | $880K | Hold |
18,083
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $880K | Sell |
18,083
-6,423
| -26% | -$313K | 0.07% | 119 |
|
|
2024
Q1 | $1.21M | Sell |
24,506
-4,520
| -16% | -$222K | 0.1% | 104 |
|
|
2023
Q4 | $1.39M | Sell |
29,026
-841
| -3% | -$40.2K | 0.13% | 91 |
|
|
2023
Q3 | $1.43M | Buy |
29,867
+901
| +3% | +$43.1K | 0.13% | 88 |
|
|
2023
Q2 | $1.42M | Buy |
28,966
+5,650
| +24% | +$276K | 0.13% | 92 |
|
|
2023
Q1 | $1.14M | Buy |
23,316
+10,173
| +77% | +$498K | 0.11% | 107 |
|
|
2022
Q4 | $623K | Buy |
13,143
+4,561
| +53% | +$216K | 0.05% | 152 |
|
|
2022
Q3 | $410K | Buy |
8,582
+4,140
| +93% | +$198K | 0.04% | 183 |
|
|
2022
Q2 | $220K | Buy |
+4,442
| New | +$220K | 0.02% | 262 |
|