WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,431
| Closed | -$191K | – | 613 |
|
|
2016
Q2 | $191K | Hold |
3,431
| – | – | 0.12% | 62 |
|
|
2016
Q1 | $187K | Sell |
3,431
-727
| -17% | -$39.6K | 0.12% | 60 |
|
|
2015
Q4 | $220K | Sell |
4,158
-270
| -6% | -$14.3K | 0.13% | 60 |
|
|
2015
Q3 | $234K | Sell |
4,428
-467
| -10% | -$24.7K | 0.15% | 55 |
|
|
2015
Q2 | $256K | Sell |
4,895
-97
| -2% | -$5.07K | 0.15% | 52 |
|
|
2015
Q1 | $270K | Sell |
4,992
-2,661
| -35% | -$144K | 0.17% | 52 |
|
|
2014
Q4 | $406K | Buy |
+7,653
| New | +$406K | 0.34% | 43 |
|