Twin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-104,082
| Closed | -$6.06M | – | 286 |
|
|
2020
Q3 | $6.06M | Buy |
104,082
+4,382
| +4% | +$255K | 0.55% | 47 |
|
|
2020
Q2 | $5.76M | Buy |
99,700
+29,235
| +41% | +$1.69M | 0.55% | 48 |
|
|
2020
Q1 | $3.96M | Sell |
70,465
-17,250
| -20% | -$970K | 0.43% | 67 |
|
|
2019
Q4 | $4.96M | Buy |
87,715
+590
| +0.7% | +$33.4K | 0.42% | 71 |
|
|
2019
Q3 | $5.13M | Sell |
87,125
-4,510
| -5% | -$265K | 0.37% | 91 |
|
|
2019
Q2 | $5.25M | Sell |
91,635
-2,310
| -2% | -$132K | 0.37% | 96 |
|
|
2019
Q1 | $5.24M | Buy |
93,945
+190
| +0.2% | +$10.6K | 0.26% | 124 |
|
|
2018
Q4 | $5.09M | Sell |
93,755
-11,705
| -11% | -$635K | 0.29% | 109 |
|
|
2018
Q3 | $5.75M | Sell |
105,460
-5,800
| -5% | -$316K | 0.26% | 117 |
|
|
2018
Q2 | $6.09M | Sell |
111,260
-1,480
| -1% | -$81K | 0.31% | 110 |
|
|
2018
Q1 | $6.17M | Sell |
112,740
-1,240
| -1% | -$67.9K | 0.32% | 107 |
|
|
2017
Q4 | $6.2M | Sell |
113,980
-3,230
| -3% | -$176K | 0.3% | 108 |
|
|
2017
Q3 | $6.4M | Sell |
117,210
-112,130
| -49% | -$6.12M | 0.34% | 92 |
|
|
2017
Q2 | $12.5M | Sell |
229,340
-11,520
| -5% | -$626K | 0.73% | 30 |
|
|
2017
Q1 | $13M | Sell |
240,860
-390
| -0.2% | -$21.1K | 0.81% | 24 |
|
|
2016
Q4 | $13.1M | Sell |
241,250
-5,550
| -2% | -$301K | 0.84% | 26 |
|
|
2016
Q3 | $13.8M | Sell |
246,800
-17,500
| -7% | -$981K | 0.93% | 24 |
|
|
2016
Q2 | $14.7M | Buy |
264,300
+41,070
| +18% | +$2.29M | 1.11% | 13 |
|
|
2016
Q1 | $12.2M | Buy |
223,230
+55,730
| +33% | +$3.04M | 0.94% | 22 |
|
|
2015
Q4 | $8.86M | Buy |
+167,500
| New | +$8.86M | 0.73% | 37 |
|
|
2015
Q3 | – | Sell |
-57,150
| Closed | -$2.99M | – | 261 |
|
|
2015
Q2 | $2.99M | Buy |
57,150
+1,880
| +3% | +$98.5K | 0.27% | 121 |
|
|
2015
Q1 | $2.99M | Buy |
55,270
+830
| +2% | +$44.9K | 0.26% | 121 |
|
|
2014
Q4 | $2.89M | Buy |
+54,440
| New | +$2.89M | 0.28% | 112 |
|