TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-322,652
| Closed | -$15.8M | – | 54 |
|
|
2023
Q2 | $15.8M | Sell |
322,652
-32,048
| -9% | -$1.57M | 0.17% | 56 |
|
|
2023
Q1 | $17.4M | Sell |
354,700
-41,897
| -11% | -$2.05M | 0.18% | 58 |
|
|
2022
Q4 | $18.8M | Sell |
396,597
-49,644
| -11% | -$2.35M | 0.19% | 58 |
|
|
2022
Q3 | $21.3M | Sell |
446,241
-50,602
| -10% | -$2.42M | 0.21% | 56 |
|
|
2022
Q2 | $24.6M | Sell |
496,843
-45,611
| -8% | -$2.26M | 0.22% | 59 |
|
|
2022
Q1 | $28.4M | Sell |
542,454
-36,858
| -6% | -$1.93M | 0.21% | 58 |
|
|
2021
Q4 | $32M | Buy |
579,312
+97,782
| +20% | +$5.39M | 0.22% | 55 |
|
|
2021
Q3 | $28M | Sell |
481,530
-86,571
| -15% | -$5.04M | 0.23% | 50 |
|
|
2021
Q2 | $32.4M | Buy |
568,101
+62,892
| +12% | +$3.59M | 0.23% | 54 |
|
|
2021
Q1 | $29.6M | Hold |
505,209
| – | – | 0.23% | 53 |
|
|
2020
Q4 | $29.6M | Buy |
505,209
+23,679
| +5% | +$1.39M | 0.23% | 53 |
|
|
2020
Q3 | $28M | Buy |
481,530
+65,314
| +16% | +$3.8M | 0.23% | 50 |
|
|
2020
Q2 | $24M | Buy |
416,216
+526
| +0.1% | +$30.4K | 0.2% | 56 |
|
|
2020
Q1 | $23.4M | Sell |
415,690
-44,756
| -10% | -$2.52M | 0.22% | 55 |
|
|
2019
Q4 | $26.1M | Buy |
460,446
+9,518
| +2% | +$539K | 0.2% | 56 |
|
|
2019
Q3 | $26.5M | Sell |
450,928
-6,181
| -1% | -$364K | 0.21% | 54 |
|
|
2019
Q2 | $26.2M | Sell |
457,109
-12,838
| -3% | -$736K | 0.21% | 49 |
|
|
2019
Q1 | $26.2M | Sell |
469,947
-15,424
| -3% | -$860K | 0.22% | 50 |
|
|
2018
Q4 | $26.3M | Sell |
485,371
-105,052
| -18% | -$5.7M | 0.24% | 47 |
|
|
2018
Q3 | $32.2M | Sell |
590,423
-234,129
| -28% | -$12.8M | 0.26% | 46 |
|
|
2018
Q2 | $45.1M | Buy |
824,552
+245,611
| +42% | +$13.4M | 0.38% | 38 |
|
|
2018
Q1 | $31.7M | Buy |
578,941
+54,731
| +10% | +$3M | 0.34% | 37 |
|
|
2017
Q4 | $28.5M | Buy |
524,210
+79,567
| +18% | +$4.33M | 0.32% | 37 |
|
|
2017
Q3 | $24.3M | Buy |
444,643
+126,654
| +40% | +$6.91M | 0.3% | 37 |
|
|
2017
Q2 | $17.3M | Sell |
317,989
-35,356
| -10% | -$1.92M | 0.23% | 35 |
|
|
2017
Q1 | $19.1M | Buy |
353,345
+289,413
| +453% | +$15.7M | 0.28% | 36 |
|
|
2016
Q4 | $3.47M | Buy |
+63,932
| New | +$3.47M | 0.06% | 49 |
|