TD Ameritrade Trust’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
$4.4M Sell
78,858
-1,763
-2% -$98.3K 1.55% 14
2018
Q4
$4.37M Sell
80,621
-243
-0.3% -$13.2K 1.83% 15
2018
Q3
$4.41M Buy
80,864
+7,982
+11% +$435K 1.62% 14
2018
Q2
$3.99M Sell
72,882
-2,826
-4% -$155K 1.52% 14
2018
Q1
$4.14M Sell
75,708
-9,025
-11% -$494K 1.57% 15
2017
Q4
$4.58M Buy
84,733
+62,426
+280% +$3.37M 1.71% 13
2017
Q3
$1.22M Sell
22,307
-11,429
-34% -$627K 0.36% 32
2017
Q2
$1.84M Buy
33,736
+10,241
+44% +$559K 0.51% 35
2017
Q1
$1.27M Sell
23,495
-11,521
-33% -$624K 0.39% 32
2016
Q4
$1.9M Buy
35,016
+768
+2% +$41.7K 0.54% 31
2016
Q3
$1.92M Sell
34,248
-94
-0.3% -$5.27K 0.55% 31
2016
Q2
$1.91M Buy
34,342
+626
+2% +$34.9K 0.59% 29
2016
Q1
$1.84M Buy
33,716
+151
+0.4% +$8.24K 0.52% 36
2015
Q4
$1.78M Sell
33,565
-1,055
-3% -$55.8K 0.51% 37
2015
Q3
$1.83M Buy
34,620
+4,588
+15% +$243K 0.54% 34
2015
Q2
$1.57M Sell
30,032
-6,306
-17% -$330K 0.42% 34
2015
Q1
$1.97M Sell
36,338
-532
-1% -$28.8K 0.45% 34
2014
Q4
$1.96M Buy
+36,870
New +$1.96M 0.48% 33