Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $314K | Sell |
5,750
-1,198
| -17% | -$65.4K | 0.06% | 248 |
|
|
2015
Q4 | $367K | Sell |
6,948
-307
| -4% | -$16.2K | 0.08% | 221 |
|
|
2015
Q3 | $384K | Sell |
7,255
-333
| -4% | -$17.6K | 0.08% | 212 |
|
|
2015
Q2 | $397K | Buy |
7,588
+1,073
| +16% | +$56.1K | 0.08% | 229 |
|
|
2015
Q1 | $352K | Buy |
6,515
+1,370
| +27% | +$74K | 0.07% | 240 |
|
|
2014
Q4 | $273K | Buy |
+5,145
| New | +$273K | 0.06% | 252 |
|