State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-454,656
| Closed | -$22.2M | – | 4680 |
|
|
2023
Q1 | $22.2M | Hold |
454,656
| – | – | ﹤0.01% | 2152 |
|
|
2022
Q4 | $21.6M | Buy |
454,656
+2,243
| +0.5% | +$106K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $21.6M | Sell |
452,413
-19,320
| -4% | -$922K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $23.4M | Buy |
471,733
+166,660
| +55% | +$8.26M | ﹤0.01% | 2142 |
|
|
2022
Q1 | $16M | Sell |
305,073
-152,935
| -33% | -$8.02M | ﹤0.01% | 2554 |
|
|
2021
Q4 | $25.3M | Buy |
458,008
+21,992
| +5% | +$1.21M | ﹤0.01% | 2306 |
|
|
2021
Q3 | $24.8M | Buy |
436,016
+127,944
| +42% | +$7.29M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $17.6M | Buy |
308,072
+86,043
| +39% | +$4.91M | ﹤0.01% | 2582 |
|
|
2021
Q1 | $12.7M | Sell |
222,029
-53,020
| -19% | -$3.03M | ﹤0.01% | 2627 |
|
|
2020
Q4 | $16.1M | Sell |
275,049
-188,939
| -41% | -$11.1M | ﹤0.01% | 2363 |
|
|
2020
Q3 | $27M | Buy |
463,988
+65,669
| +16% | +$3.82M | ﹤0.01% | 1855 |
|
|
2020
Q2 | $23M | Hold |
398,319
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q1 | $22.4M | Sell |
398,319
-28,535
| -7% | -$1.61M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $24.2M | Buy |
+426,854
| New | +$24.2M | ﹤0.01% | 2014 |
|
|
2017
Q1 | – | Sell |
-738,533
| Closed | -$40.1M | – | 3661 |
|
|
2016
Q4 | $40.1M | Buy |
+738,533
| New | +$40.1M | ﹤0.01% | 1403 |
|
|
2016
Q3 | – | Sell |
-792,554
| Closed | -$44.1M | – | 3597 |
|
|
2016
Q2 | $44.1M | Hold |
792,554
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q1 | $43.2M | Buy |
792,554
+47,852
| +6% | +$2.61M | ﹤0.01% | 1232 |
|
|
2015
Q4 | $39.4M | Buy |
744,702
+48,762
| +7% | +$2.58M | ﹤0.01% | 1295 |
|
|
2015
Q3 | $36.8M | Buy |
+695,940
| New | +$36.8M | ﹤0.01% | 1341 |
|