UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $163M | Buy |
3,133,254
+2,124,996
| +211% | +$111M | 0.12% | 161 |
|
2014
Q2 | $51.8M | Buy |
1,008,258
+923,414
| +1,088% | +$47.5M | 0.04% | 375 |
|
2014
Q1 | $4.29M | Buy |
84,844
+28,367
| +50% | +$1.44M | ﹤0.01% | 1552 |
|
2013
Q4 | $2.8M | Buy |
56,477
+54,632
| +2,961% | +$2.71M | ﹤0.01% | 1820 |
|
2013
Q3 | $92K | Buy |
1,845
+1,251
| +211% | +$62.4K | ﹤0.01% | 4023 |
|
2013
Q2 | $29K | Buy |
+594
| New | +$29K | ﹤0.01% | 4633 |
|