TWA
TCI Wealth Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,914
| Closed | -$143K | – | 474 |
|
|
2023
Q1 | $143K | Buy |
+2,914
| New | +$143K | 0.02% | 226 |
|
|
2022
Q3 | – | Sell |
-465
| Closed | -$23K | – | 2265 |
|
|
2022
Q2 | $23K | Hold |
465
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $24K | Buy |
+465
| New | +$24K | ﹤0.01% | 610 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$8K | – | 1479 |
|
|
2019
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 738 |
|
|
2019
Q3 | $8K | Sell |
140
-537
| -79% | -$30.7K | ﹤0.01% | 679 |
|
|
2019
Q2 | $39K | Sell |
677
-23
| -3% | -$1.33K | 0.02% | 352 |
|
|
2019
Q1 | $39K | Sell |
700
-1,693
| -71% | -$94.3K | 0.02% | 377 |
|
|
2018
Q4 | $130K | Buy |
2,393
+562
| +31% | +$30.5K | 0.06% | 173 |
|
|
2018
Q3 | $100K | Buy |
1,831
+1,134
| +163% | +$61.9K | 0.04% | 228 |
|
|
2018
Q2 | $38K | Buy |
697
+17
| +3% | +$927 | 0.02% | 366 |
|
|
2018
Q1 | $37K | Buy |
680
+3
| +0.4% | +$163 | 0.02% | 367 |
|
|
2017
Q4 | $37K | Hold |
677
| – | – | 0.02% | 385 |
|
|
2017
Q3 | $37K | Buy |
677
+492
| +266% | +$26.9K | 0.02% | 351 |
|
|
2017
Q2 | $10K | Buy |
185
+45
| +32% | +$2.43K | 0.01% | 586 |
|
|
2017
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 666 |
|
|
2016
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 624 |
|