Washington Trust Advisors’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
Q3 | – | Sell |
-190
| Closed | -$9.25K | – | 667 |
|
2024
Q2 | $9.25K | Buy |
+190
| New | +$9.25K | ﹤0.01% | 475 |
|
2022
Q4 | – | Sell |
-972
| Closed | -$46K | – | 796 |
|
2022
Q3 | $46K | Buy |
972
+74
| +8% | +$3.5K | ﹤0.01% | 397 |
|
2022
Q2 | $44K | Sell |
898
-658
| -42% | -$32.2K | ﹤0.01% | 419 |
|
2022
Q1 | $82K | Hold |
1,556
| – | – | 0.01% | 364 |
|
2021
Q4 | $86K | Buy |
+1,556
| New | +$86K | 0.01% | 385 |
|