UA
Unison Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,108
| Closed | -$299K | – | 182 |
|
|
2020
Q4 | $299K | Buy |
5,108
+14
| +0.3% | +$819 | 0.07% | 143 |
|
|
2020
Q3 | $296K | Buy |
+5,094
| New | +$296K | 0.09% | 98 |
|
|
2020
Q2 | – | Sell |
-21,705
| Closed | -$1.22M | – | 153 |
|
|
2020
Q1 | $1.22M | Sell |
21,705
-314
| -1% | -$17.7K | 1.32% | 26 |
|
|
2019
Q4 | $1.25M | Sell |
22,019
-1,486
| -6% | -$84.1K | 0.9% | 48 |
|
|
2019
Q3 | $1.38M | Sell |
23,505
-10,241
| -30% | -$603K | 1.06% | 35 |
|
|
2019
Q2 | $1.93M | Sell |
33,746
-5,117
| -13% | -$293K | 1.46% | 9 |
|
|
2019
Q1 | $2.17M | Sell |
38,863
-8,276
| -18% | -$461K | 1.6% | 5 |
|
|
2018
Q4 | $2.56M | Sell |
47,139
-2,371
| -5% | -$129K | 2.03% | 4 |
|
|
2018
Q3 | $2.7M | Sell |
49,510
-1,781
| -3% | -$97.1K | 1.89% | 4 |
|
|
2018
Q2 | $2.81M | Sell |
51,291
-1,889
| -4% | -$103K | 2.06% | 4 |
|
|
2018
Q1 | $2.91M | Buy |
53,180
+2,245
| +4% | +$123K | 2.18% | 4 |
|
|
2017
Q4 | $2.77M | Buy |
+50,935
| New | +$2.77M | 2.02% | 3 |
|