Stellar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $259K | Sell |
4,487
-3,450
| -43% | -$199K | 0.18% | 70 |
|
|
2020
Q1 | $447K | Buy |
7,937
+155
| +2% | +$8.73K | 0.37% | 52 |
|
|
2019
Q4 | $440K | Sell |
7,782
-812
| -9% | -$45.9K | 0.26% | 62 |
|
|
2019
Q3 | $506K | Buy |
8,594
+835
| +11% | +$49.2K | 0.33% | 57 |
|
|
2019
Q2 | $433K | Hold |
7,759
| – | – | 0.28% | 65 |
|
|
2019
Q1 | $433K | Sell |
7,759
-295
| -4% | -$16.5K | 0.28% | 65 |
|
|
2018
Q4 | $437K | Sell |
8,054
-365
| -4% | -$19.8K | 0.34% | 61 |
|
|
2018
Q3 | $459K | Sell |
8,419
-450
| -5% | -$24.5K | 0.29% | 64 |
|
|
2018
Q2 | $485K | Buy |
8,869
+850
| +11% | +$46.5K | 0.32% | 62 |
|
|
2018
Q1 | $439K | Buy |
8,019
+50
| +0.6% | +$2.74K | 0.28% | 62 |
|
|
2017
Q4 | $433K | Buy |
7,969
+450
| +6% | +$24.5K | 0.29% | 60 |
|
|
2017
Q3 | $410K | Sell |
7,519
-433
| -5% | -$23.6K | 0.29% | 61 |
|
|
2017
Q2 | $432K | Buy |
7,952
+150
| +2% | +$8.15K | 0.31% | 60 |
|
|
2017
Q1 | $422K | Buy |
7,802
+1,382
| +22% | +$74.8K | 0.32% | 61 |
|
|
2016
Q4 | $349K | Buy |
+6,420
| New | +$349K | 0.29% | 63 |
|
|
2016
Q2 | $202K | Buy |
+3,620
| New | +$202K | 0.22% | 61 |
|