Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
4,528
-1,096
| -19% | -$54.3K | 0.03% | 153 |
|
|
2025
Q1 | $275K | Buy |
5,624
+13
| +0.2% | +$635 | 0.04% | 134 |
|
|
2024
Q4 | $275K | Buy |
5,611
+87
| +2% | +$4.27K | 0.04% | 126 |
|
|
2024
Q3 | $278K | Sell |
5,524
-1,575
| -22% | -$79.2K | 0.04% | 127 |
|
|
2024
Q2 | $345K | Sell |
7,099
-72
| -1% | -$3.5K | 0.06% | 110 |
|
|
2024
Q1 | $353K | Buy |
7,171
+16
| +0.2% | +$787 | 0.07% | 109 |
|
|
2023
Q4 | $353K | Buy |
7,155
+152
| +2% | +$7.5K | 0.07% | 106 |
|
|
2023
Q3 | $335K | Buy |
7,003
+1,640
| +31% | +$78.4K | 0.08% | 112 |
|
|
2023
Q2 | $262K | Sell |
5,363
-184
| -3% | -$8.99K | 0.05% | 184 |
|
|
2023
Q1 | $271K | Sell |
5,547
-73
| -1% | -$3.57K | 0.05% | 175 |
|
|
2022
Q4 | $267K | Sell |
5,620
-12,002
| -68% | -$569K | 0.06% | 169 |
|
|
2022
Q3 | $841K | Sell |
17,622
-130
| -0.7% | -$6.2K | 0.2% | 67 |
|
|
2022
Q2 | $879K | Sell |
17,752
-3,762
| -17% | -$186K | 0.2% | 67 |
|
|
2022
Q1 | $1.13M | Sell |
21,514
-1,868
| -8% | -$97.9K | 0.22% | 63 |
|
|
2021
Q4 | $1.29M | Buy |
23,382
+528
| +2% | +$29.1K | 0.26% | 56 |
|
|
2021
Q3 | $1.3M | Buy |
22,854
+22
| +0.1% | +$1.25K | 0.3% | 52 |
|
|
2021
Q2 | $1.3M | Sell |
22,832
-69
| -0.3% | -$3.94K | 0.3% | 54 |
|
|
2021
Q1 | $1.31M | Buy |
22,901
+221
| +1% | +$12.6K | 0.37% | 48 |
|
|
2020
Q4 | $1.33M | Buy |
22,680
+129
| +0.6% | +$7.55K | 0.41% | 44 |
|
|
2020
Q3 | $1.31M | Sell |
22,551
-397
| -2% | -$23.1K | 0.48% | 43 |
|
|
2020
Q2 | $1.33M | Buy |
22,948
+33
| +0.1% | +$1.91K | 0.53% | 39 |
|
|
2020
Q1 | $1.29M | Sell |
22,915
-1,425
| -6% | -$80.2K | 0.6% | 33 |
|
|
2019
Q4 | $1.38M | Buy |
24,340
+248
| +1% | +$14K | 0.44% | 42 |
|
|
2019
Q3 | $1.42M | Sell |
24,092
-1,892
| -7% | -$111K | 0.56% | 36 |
|
|
2019
Q2 | $1.49M | Sell |
25,984
-560
| -2% | -$32.1K | 0.63% | 34 |
|
|
2019
Q1 | $1.48M | Sell |
26,544
-10,276
| -28% | -$573K | 0.69% | 32 |
|
|
2018
Q4 | $2M | Buy |
36,820
+12,576
| +52% | +$682K | 0.89% | 26 |
|
|
2018
Q3 | $1.32M | Sell |
24,244
-482
| -2% | -$26.3K | 0.68% | 31 |
|
|
2018
Q2 | $1.35M | Sell |
24,726
-2,176
| -8% | -$119K | 0.69% | 32 |
|
|
2018
Q1 | $1.47M | Buy |
26,902
+1,116
| +4% | +$61.1K | 0.73% | 31 |
|
|
2017
Q4 | $1.4M | Buy |
25,786
+4,368
| +20% | +$237K | 0.71% | 31 |
|
|
2017
Q3 | $1.17M | Sell |
21,418
-835
| -4% | -$45.6K | 0.61% | 34 |
|
|
2017
Q2 | $1.21M | Buy |
22,253
+3,861
| +21% | +$210K | 0.66% | 31 |
|
|
2017
Q1 | $996K | Buy |
18,392
+4,739
| +35% | +$257K | 0.6% | 38 |
|
|
2016
Q4 | $741K | Buy |
13,653
+3,460
| +34% | +$188K | 0.48% | 43 |
|
|
2016
Q3 | $571K | Buy |
10,193
+4,279
| +72% | +$240K | 0.4% | 45 |
|
|
2016
Q2 | $329K | Buy |
+5,914
| New | +$329K | 0.26% | 53 |
|