Tradewinds Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

Tradewinds Capital Management’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,210	Closed	-$378K	–	477
2022 Q1	$378K	Buy	7,210 +102	+1%	+$5.35K	0.06%	83
2021 Q4	$392K	Buy	7,108 +216	+3%	+$11.9K	0.06%	87
2021 Q3	$393K	Buy	6,892 +15	+0.2%	+$855	0.07%	78
2021 Q2	$393K	Sell	6,877 -139	-2%	-$7.94K	0.07%	77
2021 Q1	$401K	Buy	7,016 +164	+2%	+$9.37K	0.08%	69
2020 Q4	$401K	Buy	6,852 +32	+0.5%	+$1.87K	0.09%	70
2020 Q3	$397K	Buy	6,820 +17	+0.2%	+$990	0.1%	66
2020 Q2	$393K	Buy	6,803 +17	+0.3%	+$982	0.1%	62
2020 Q1	$382K	Sell	6,786 -837	-11%	-$47.1K	0.12%	56
2019 Q4	$431K	Buy	7,623 +197	+3%	+$11.1K	0.14%	60
2019 Q3	$437K	Buy	7,426 +21	+0.3%	+$1.24K	0.17%	49
2019 Q2	$424K	Buy	7,405 +21	+0.3%	+$1.2K	0.17%	50
2019 Q1	$412K	Buy	7,384 +13	+0.2%	+$725	0.15%	65
2018 Q4	$400K	Buy	7,371 +167	+2%	+$9.06K	0.2%	57
2018 Q3	$393K	Buy	7,204 +19	+0.3%	+$1.04K	0.15%	62
2018 Q2	$393K	Buy	7,185 +19	+0.3%	+$1.04K	0.16%	61
2018 Q1	$392K	Buy	7,166 +84	+1%	+$4.6K	0.18%	63
2017 Q4	$385K	Buy	7,082 +37	+0.5%	+$2.01K	0.19%	64
2017 Q3	$385K	Buy	7,045 +18	+0.3%	+$984	0.2%	66
2017 Q2	$382K	Buy	7,027 +18	+0.3%	+$979	0.2%	66
2017 Q1	$379K	Buy	7,009 +12	+0.2%	+$649	0.24%	67
2016 Q4	$380K	Buy	6,997 +75	+1%	+$4.07K	0.25%	65
2016 Q3	$388K	Buy	6,922 +20	+0.3%	+$1.12K	0.27%	61
2016 Q2	$384K	Buy	6,902 +21	+0.3%	+$1.17K	0.28%	66
2016 Q1	$375K	Buy	6,881 +14	+0.2%	+$763	0.26%	74
2015 Q4	$363K	Buy	6,867 +50	+0.7%	+$2.64K	0.26%	73
2015 Q3	$361K	Buy	6,817 +212	+3%	+$11.2K	0.28%	68
2015 Q2	$346K	Buy	6,605 +585	+10%	+$30.6K	0.24%	71
2015 Q1	$326K	Buy	6,020 +15	+0.2%	+$812	0.24%	73
2014 Q4	$319K	Buy	6,005 +35	+0.6%	+$1.86K	0.23%	74
2014 Q3	$311K	Buy	5,970 +22	+0.4%	+$1.15K	0.24%	74
2014 Q2	$306K	Buy	5,948 +2,955	+99%	+$152K	0.23%	77
2014 Q1	$151K	Buy	+2,993	New	+$151K	0.12%	121