Transform Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,655
| Closed | -$273K | – | 197 |
|
|
2020
Q4 | $273K | Sell |
4,655
-1,032
| -18% | -$60.5K | 0.06% | 186 |
|
|
2020
Q3 | $331K | Sell |
5,687
-250
| -4% | -$14.6K | 0.05% | 169 |
|
|
2020
Q2 | $343K | Sell |
5,937
-358
| -6% | -$20.7K | 0.06% | 173 |
|
|
2020
Q1 | $354K | Buy |
6,295
+1,610
| +34% | +$90.5K | 0.08% | 162 |
|
|
2019
Q4 | $265K | Sell |
4,685
-300
| -6% | -$17K | 0.04% | 199 |
|
|
2019
Q3 | $293K | Sell |
4,985
-6,439
| -56% | -$378K | 0.05% | 181 |
|
|
2019
Q2 | $654K | Buy |
+11,424
| New | +$654K | 0.1% | 160 |
|
|
2018
Q2 | – | Sell |
-5,110
| Closed | -$280K | – | 218 |
|
|
2018
Q1 | $280K | Sell |
5,110
-5,800
| -53% | -$318K | 0.05% | 206 |
|
|
2017
Q4 | $593K | Hold |
10,910
| – | – | 0.11% | 177 |
|
|
2017
Q3 | $596K | Buy |
+10,910
| New | +$596K | 0.21% | 137 |
|
|
2017
Q2 | – | Sell |
-24,900
| Closed | -$1.35M | – | 66 |
|
|
2017
Q1 | $1.35M | Hold |
24,900
| – | – | 0.5% | 58 |
|
|
2016
Q4 | $1.35M | Hold |
24,900
| – | – | 0.54% | 55 |
|
|
2016
Q3 | $1.4M | Hold |
24,900
| – | – | 0.6% | 51 |
|
|
2016
Q2 | $1.39M | Buy |
+24,900
| New | +$1.39M | 0.58% | 58 |
|