Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $587K | Buy |
10,534
+409
| +4% | +$22.8K | 0.12% | 87 |
|
|
2018
Q4 | $549K | Buy |
10,125
+40
| +0.4% | +$2.17K | 0.12% | 82 |
|
|
2018
Q3 | $550K | Buy |
10,085
+5
| +0% | +$273 | 0.11% | 81 |
|
|
2018
Q2 | $551K | Buy |
10,080
+77
| +0.8% | +$4.21K | 0.12% | 83 |
|
|
2018
Q1 | $547K | Sell |
10,003
-270
| -3% | -$14.8K | 0.13% | 81 |
|
|
2017
Q4 | $559K | Sell |
10,273
-705
| -6% | -$38.4K | 0.13% | 79 |
|
|
2017
Q3 | $599K | Sell |
10,978
-2,010
| -15% | -$110K | 0.16% | 75 |
|
|
2017
Q2 | $706K | Sell |
12,988
-3,058
| -19% | -$166K | 0.22% | 64 |
|
|
2017
Q1 | $869K | Hold |
16,046
| – | – | 0.29% | 52 |
|
|
2016
Q4 | $871K | Sell |
16,046
-250
| -2% | -$13.6K | 0.34% | 49 |
|
|
2016
Q3 | $913K | Buy |
16,296
+1,044
| +7% | +$58.5K | 0.38% | 46 |
|
|
2016
Q2 | $850K | Sell |
15,252
-2,510
| -14% | -$140K | 0.37% | 45 |
|
|
2016
Q1 | $969K | Buy |
17,762
+2,323
| +15% | +$127K | 0.45% | 40 |
|
|
2015
Q4 | $816K | Buy |
15,439
+309
| +2% | +$16.3K | 0.44% | 40 |
|
|
2015
Q3 | $801K | Buy |
+15,130
| New | +$801K | 0.49% | 40 |
|