Spearhead Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,506
| Closed | -$421K | – | 109 |
|
2022
Q2 | $421K | Sell |
8,506
-429
| -5% | -$21.2K | 0.06% | 89 |
|
2022
Q1 | $469K | Buy |
8,935
+2,778
| +45% | +$146K | 0.06% | 92 |
|
2021
Q4 | $340K | Buy |
6,157
+1,040
| +20% | +$57.4K | 0.04% | 137 |
|
2021
Q3 | $291K | Sell |
5,117
-4,702
| -48% | -$267K | 0.04% | 156 |
|
2021
Q2 | $561K | Buy |
9,819
+462
| +5% | +$26.4K | 0.08% | 89 |
|
2021
Q1 | $534K | Buy |
9,357
+654
| +8% | +$37.3K | 0.08% | 82 |
|
2020
Q4 | $510K | Buy |
8,703
+894
| +11% | +$52.4K | 0.08% | 98 |
|
2020
Q3 | $454K | Buy |
7,809
+2,011
| +35% | +$117K | 0.09% | 90 |
|
2020
Q2 | $335K | Buy |
5,798
+2,168
| +60% | +$125K | 0.07% | 88 |
|
2020
Q1 | $204K | Buy |
+3,630
| New | +$204K | 0.06% | 96 |
|