SAM
Sompo Asset Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,917
| Closed | -$6.25M | – | 186 |
|
|
2023
Q2 | $6.25M | Buy |
127,917
+81,919
| +178% | +$4M | 1.17% | 20 |
|
|
2023
Q1 | $2.25M | Sell |
45,998
-170,444
| -79% | -$8.34M | 0.47% | 54 |
|
|
2022
Q4 | $10.3M | Buy |
216,442
+12,353
| +6% | +$586K | 2.34% | 7 |
|
|
2022
Q3 | $9.74M | Sell |
204,089
-16,253
| -7% | -$776K | 2.48% | 6 |
|
|
2022
Q2 | $10.9M | Buy |
220,342
+66,480
| +43% | +$3.29M | 2.76% | 6 |
|
|
2022
Q1 | $8.07M | Sell |
153,862
-3,702
| -2% | -$194K | 1.75% | 10 |
|
|
2021
Q4 | $8.69M | Sell |
157,564
-3,626
| -2% | -$200K | 1.73% | 12 |
|
|
2021
Q3 | $9.18M | Buy |
161,190
+101,323
| +169% | +$5.77M | 2.11% | 10 |
|
|
2021
Q2 | $3.42M | Buy |
59,867
+287
| +0.5% | +$16.4K | 0.7% | 51 |
|
|
2021
Q1 | $3.4M | Buy |
59,580
+480
| +0.8% | +$27.4K | 0.77% | 40 |
|
|
2020
Q4 | $3.46M | Sell |
59,100
-2,793
| -5% | -$164K | 0.75% | 47 |
|
|
2020
Q3 | $3.6M | Sell |
61,893
-9,887
| -14% | -$575K | 0.87% | 39 |
|
|
2020
Q2 | $4.14M | Buy |
71,780
+6,642
| +10% | +$383K | 1.05% | 31 |
|
|
2020
Q1 | $3.67M | Sell |
65,138
-19,746
| -23% | -$1.11M | 0.97% | 36 |
|
|
2019
Q4 | $4.8M | Sell |
84,884
-112,962
| -57% | -$6.39M | 1.13% | 33 |
|
|
2019
Q3 | $11.6M | Buy |
+197,846
| New | +$11.6M | 2.9% | 4 |
|