SI
SII Investments’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-411,157
| Closed | -$22.4M | – | 32 |
|
|
2017
Q4 | $22.4M | Sell |
411,157
-285,923
| -41% | -$15.5M | 2.32% | 8 |
|
|
2017
Q3 | $38M | Buy |
697,080
+43,151
| +7% | +$2.36M | 2.17% | 9 |
|
|
2017
Q2 | $35.5M | Buy |
653,929
+31,984
| +5% | +$1.74M | 2.2% | 8 |
|
|
2017
Q1 | $33.7M | Buy |
621,945
+51,772
| +9% | +$2.8M | 2.32% | 6 |
|
|
2016
Q4 | $31M | Buy |
570,173
+29,112
| +5% | +$1.58M | 2.32% | 6 |
|
|
2016
Q3 | $30.3M | Buy |
541,061
+37,484
| +7% | +$2.1M | 2.32% | 5 |
|
|
2016
Q2 | $28M | Buy |
503,577
+31,326
| +7% | +$1.74M | 2.29% | 5 |
|
|
2016
Q1 | $25.8M | Buy |
472,251
+9,995
| +2% | +$545K | 2.42% | 5 |
|
|
2015
Q4 | $24.4M | Buy |
462,256
+58,422
| +14% | +$3.09M | 3.07% | 5 |
|
|
2015
Q3 | $21.4M | Buy |
403,834
+162,091
| +67% | +$8.58M | 2.46% | 5 |
|
|
2015
Q2 | $12.7M | Buy |
241,743
+18,969
| +9% | +$993K | 1.49% | 8 |
|
|
2015
Q1 | $12.1M | Buy |
222,774
+27,673
| +14% | +$1.5M | 1.46% | 8 |
|
|
2014
Q4 | $10.4M | Buy |
195,101
+14,894
| +8% | +$791K | 1.37% | 9 |
|
|
2014
Q3 | $9.39M | Buy |
180,207
+9,848
| +6% | +$513K | 1.26% | 9 |
|
|
2014
Q2 | $8.75M | Buy |
170,359
+45,995
| +37% | +$2.36M | 1.25% | 9 |
|
|
2014
Q1 | $6.25M | Buy |
124,364
+6,664
| +6% | +$335K | 1.16% | 15 |
|
|
2013
Q4 | $5.84M | Buy |
117,700
+14,694
| +14% | +$729K | 1.04% | 16 |
|
|
2013
Q3 | $5.12M | Buy |
+103,006
| New | +$5.12M | 1.21% | 15 |
|