Tri-Star Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,937
| Closed | -$282K | – | 41 |
|
|
2022
Q3 | $282K | Buy |
5,937
+55
| +0.9% | +$2.61K | 0.14% | 47 |
|
|
2022
Q2 | $293K | Sell |
5,882
-1,062
| -15% | -$52.9K | 0.14% | 47 |
|
|
2022
Q1 | $355K | Buy |
6,944
+92
| +1% | +$4.7K | 0.16% | 44 |
|
|
2021
Q4 | $375K | Buy |
6,852
+626
| +10% | +$34.3K | 0.16% | 41 |
|
|
2021
Q3 | $355K | Buy |
6,226
+129
| +2% | +$7.36K | 0.16% | 41 |
|
|
2021
Q2 | $348K | Buy |
6,097
+208
| +4% | +$11.9K | 0.16% | 38 |
|
|
2021
Q1 | $337K | Buy |
5,889
+478
| +9% | +$27.4K | 0.16% | 39 |
|
|
2020
Q4 | $316K | Buy |
5,411
+142
| +3% | +$8.29K | 0.17% | 38 |
|
|
2020
Q3 | $308K | Sell |
5,269
-3,843
| -42% | -$225K | 0.19% | 43 |
|
|
2020
Q2 | $527K | Buy |
+9,112
| New | +$527K | 0.35% | 38 |
|