Waterfront Wealth’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
Q4 | – | Sell |
-6,173
| Closed | -$308K | – | 257 |
|
|
2024
Q3 | $308K | Buy |
+6,173
| New | +$308K | 0.08% | 218 |
|
|
2024
Q1 | – | Sell |
-4,696
| Closed | -$232K | – | 245 |
|
|
2023
Q4 | $232K | Sell |
4,696
-112
| -2% | -$5.53K | 0.07% | 228 |
|
|
2023
Q3 | $229K | Sell |
4,808
-733
| -13% | -$34.9K | 0.07% | 221 |
|
|
2023
Q2 | $270K | Sell |
5,541
-1,338
| -19% | -$65.3K | 0.08% | 209 |
|
|
2023
Q1 | $337K | Buy |
6,879
+498
| +8% | +$24.4K | 0.11% | 190 |
|
|
2022
Q4 | $310K | Sell |
6,381
-1,323
| -17% | -$64.3K | 0.11% | 198 |
|
|
2022
Q3 | $371K | Buy |
7,704
+294
| +4% | +$14.2K | 0.14% | 172 |
|
|
2022
Q2 | $367K | Buy |
7,410
+1,090
| +17% | +$54K | 0.15% | 172 |
|
|
2022
Q1 | $327K | Buy |
6,320
+281
| +5% | +$14.5K | 0.12% | 171 |
|
|
2021
Q4 | $333K | Buy |
6,039
+358
| +6% | +$19.7K | 0.13% | 152 |
|
|
2021
Q3 | $324K | Buy |
5,681
+1,185
| +26% | +$67.6K | 0.16% | 130 |
|
|
2021
Q2 | $257K | Buy |
+4,496
| New | +$257K | 0.12% | 149 |
|