Tradewinds Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,210
| Closed | -$378K | – | 477 |
|
|
2022
Q1 | $378K | Buy |
7,210
+102
| +1% | +$5.48K | 0.06% | 83 |
|
|
2021
Q4 | $392K | Buy |
7,108
+216
| +3% | +$12.3K | 0.06% | 87 |
|
|
2021
Q3 | $393K | Buy |
6,892
+15
| +0.2% | +$865 | 0.07% | 78 |
|
|
2021
Q2 | $393K | Sell |
6,877
-139
| -2% | -$7.92K | 0.07% | 77 |
|
|
2021
Q1 | $401K | Buy |
7,016
+164
| +2% | +$9.46K | 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% | +$986 | 0.1% | 66 |
|
|
2020
Q2 | $393K | Buy |
6,803
+17
| +0.3% | +$971 | 0.1% | 62 |
|
|
2020
Q1 | $382K | Sell |
6,786
-837
| -11% | -$47.8K | 0.12% | 56 |
|
|
2019
Q4 | $431K | Buy |
7,623
+197
| +3% | +$11.4K | 0.14% | 60 |
|
|
2019
Q3 | $437K | Buy |
7,426
+21
| +0.3% | +$1.23K | 0.17% | 49 |
|
|
2019
Q2 | $424K | Buy |
7,405
+21
| +0.3% | +$1.18K | 0.17% | 50 |
|
|
2019
Q1 | $412K | Buy |
7,384
+13
| +0.2% | +$713 | 0.15% | 65 |
|
|
2018
Q4 | $400K | Buy |
7,371
+167
| +2% | +$9.11K | 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% | +$4.55K | 0.18% | 63 |
|
|
2017
Q4 | $385K | Buy |
7,082
+37
| +0.5% | +$2.03K | 0.19% | 64 |
|
|
2017
Q3 | $385K | Buy |
7,045
+18
| +0.3% | +$982 | 0.2% | 66 |
|
|
2017
Q2 | $382K | Buy |
7,027
+18
| +0.3% | +$981 | 0.2% | 66 |
|
|
2017
Q1 | $379K | Buy |
7,009
+12
| +0.2% | +$647 | 0.24% | 67 |
|
|
2016
Q4 | $380K | Buy |
6,997
+75
| +1% | +$4.11K | 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% | +$1.15K | 0.28% | 66 |
|
|
2016
Q1 | $375K | Buy |
6,881
+14
| +0.2% | +$752 | 0.26% | 74 |
|
|
2015
Q4 | $363K | Buy |
6,867
+50
| +0.7% | +$2.65K | 0.26% | 73 |
|
|
2015
Q3 | $361K | Buy |
6,817
+212
| +3% | +$11.2K | 0.28% | 68 |
|
|
2015
Q2 | $346K | Buy |
6,605
+585
| +10% | +$31K | 0.24% | 71 |
|
|
2015
Q1 | $326K | Buy |
6,020
+15
| +0.2% | +$806 | 0.24% | 73 |
|
|
2014
Q4 | $319K | Buy |
6,005
+35
| +0.6% | +$1.84K | 0.23% | 74 |
|
|
2014
Q3 | $311K | Buy |
5,970
+22
| +0.4% | +$1.14K | 0.24% | 74 |
|
|
2014
Q2 | $306K | Buy |
5,948
+2,955
| +99% | +$151K | 0.23% | 77 |
|
|
2014
Q1 | $151K | Buy |
+2,993
| New | +$150K | 0.12% | 121 |
|
Other funds holding BNDX
Tradewinds Capital Management's BNDX Position: Q2 2022 in Review
Tradewinds Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q2 2022, closing a stake of 7,210 shares — an estimated $378K sold.
Tradewinds Capital Management first reported a position in BNDX in Q1 2014 and held it in 33 quarters. The position peaked at $437K in Q3 2019. 727 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.
- Tradewinds Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 7,210 Vanguard Total International Bond ETF shares in Q2 2022, an estimated $378K.
- Tradewinds Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2014 and held it in 33 quarters.
- Tradewinds Capital Management's Vanguard Total International Bond ETF position peaked at $437K in Q3 2019.
- 727 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.