TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-262
| Closed | -$13K | – | 747 |
|
|
2024
Q3 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 459 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$1K | – | 896 |
|
|
2023
Q3 | $1K | Buy |
30
+1
| +3% | +$33 | ﹤0.01% | 895 |
|
|
2023
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 886 |
|
|
2022
Q2 | – | Sell |
-823
| Closed | -$43K | – | 983 |
|
|
2022
Q1 | $43K | Hold |
823
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $45K | Hold |
823
| – | – | 0.02% | 321 |
|
|
2021
Q3 | $47K | Hold |
823
| – | – | 0.02% | 327 |
|
|
2021
Q2 | $47K | Hold |
823
| – | – | 0.02% | 322 |
|
|
2021
Q1 | $47K | Sell |
823
-203
| -20% | -$11.6K | 0.02% | 274 |
|
|
2020
Q4 | $60K | Sell |
1,026
-2,086
| -67% | -$122K | 0.03% | 230 |
|
|
2020
Q3 | $181K | Buy |
3,112
+2,096
| +206% | +$122K | 0.11% | 98 |
|
|
2020
Q2 | $59K | Buy |
1,016
+193
| +23% | +$11.2K | 0.04% | 200 |
|
|
2020
Q1 | $46K | Sell |
823
-272
| -25% | -$15.2K | 0.04% | 211 |
|
|
2019
Q4 | $62K | Hold |
1,095
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $64K | Hold |
1,095
| – | – | 0.05% | 184 |
|
|
2019
Q2 | $63K | Hold |
1,095
| – | – | 0.05% | 192 |
|
|
2019
Q1 | $61K | Buy |
+1,095
| New | +$61K | 0.05% | 185 |
|