Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165
| Closed | -$7.91K | – | 287 |
|
|
2023
Q3 | $7.91K | Hold |
165
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $8.09K | Sell |
165
-311
| -65% | -$15.2K | ﹤0.01% | 644 |
|
|
2023
Q1 | $23.3K | Buy |
476
+311
| +188% | +$15.2K | ﹤0.01% | 487 |
|
|
2022
Q4 | $7.84K | Sell |
165
-95
| -37% | -$4.51K | ﹤0.01% | 642 |
|
|
2022
Q3 | $12K | Sell |
260
-87
| -25% | -$4.02K | ﹤0.01% | 536 |
|
|
2022
Q2 | $17K | Sell |
347
-94
| -21% | -$4.61K | ﹤0.01% | 516 |
|
|
2022
Q1 | $23K | Buy |
441
+184
| +72% | +$9.6K | ﹤0.01% | 510 |
|
|
2021
Q4 | $14K | Buy |
257
+7
| +3% | +$381 | ﹤0.01% | 577 |
|
|
2021
Q3 | $14K | Sell |
250
-248
| -50% | -$13.9K | ﹤0.01% | 561 |
|
|
2021
Q2 | $28K | Buy |
498
+249
| +100% | +$14K | ﹤0.01% | 569 |
|
|
2021
Q1 | $14K | Buy |
+249
| New | +$14K | ﹤0.01% | 566 |
|