Wilshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,877
| Closed | -$4.96M | – | 11 |
|
|
2021
Q4 | $4.96M | Sell |
89,877
-2,523
| -3% | -$139K | 1.9% | 9 |
|
|
2021
Q3 | $5.26M | Buy |
92,400
+173
| +0.2% | +$9.85K | 14.01% | 3 |
|
|
2021
Q2 | $5.27M | Sell |
92,227
-20,073
| -18% | -$1.15M | 13.47% | 3 |
|
|
2021
Q1 | $6.41M | Buy |
112,300
+3,506
| +3% | +$200K | 6.06% | 6 |
|
|
2020
Q4 | $6.37M | Buy |
108,794
+4,712
| +5% | +$276K | 6.05% | 6 |
|
|
2020
Q3 | $6.06M | Buy |
104,082
+4,382
| +4% | +$255K | 6.16% | 6 |
|
|
2020
Q2 | $5.76M | Buy |
99,700
+29,235
| +41% | +$1.69M | 6.05% | 5 |
|
|
2020
Q1 | $3.97M | Sell |
70,465
-17,250
| -20% | -$971K | 4.32% | 9 |
|
|
2019
Q4 | $4.96M | Buy |
87,715
+590
| +0.7% | +$33.4K | 4.4% | 8 |
|
|
2019
Q3 | $5.13M | Sell |
87,125
-4,510
| -5% | -$265K | 4.57% | 8 |
|
|
2019
Q2 | $5.25M | Sell |
91,635
-2,310
| -2% | -$132K | 4.64% | 8 |
|
|
2019
Q1 | $5.24M | Buy |
93,945
+190
| +0.2% | +$10.6K | 4.91% | 7 |
|
|
2018
Q4 | $5.09M | Sell |
93,755
-11,705
| -11% | -$635K | 5.36% | 6 |
|
|
2018
Q3 | $5.75M | Sell |
105,460
-5,800
| -5% | -$316K | 5.44% | 6 |
|
|
2018
Q2 | $6.09M | Sell |
111,260
-1,480
| -1% | -$81K | 5.74% | 5 |
|
|
2018
Q1 | $6.17M | Sell |
112,740
-1,240
| -1% | -$67.9K | 5.76% | 5 |
|
|
2017
Q4 | $6.2M | Sell |
113,980
-3,230
| -3% | -$176K | 5.77% | 5 |
|
|
2017
Q3 | $6.4M | Sell |
117,210
-112,130
| -49% | -$6.12M | 5.67% | 6 |
|
|
2017
Q2 | $12.5M | Sell |
229,340
-11,520
| -5% | -$626K | 10.81% | 2 |
|
|
2017
Q1 | $13M | Sell |
240,860
-390
| -0.2% | -$21.1K | 10.29% | 4 |
|
|
2016
Q4 | $13.1M | Sell |
241,250
-5,550
| -2% | -$300K | 10.34% | 4 |
|
|
2016
Q3 | $13.8M | Sell |
246,800
-13,910
| -5% | -$780K | 11.98% | 3 |
|
|
2016
Q2 | $14.5M | Buy |
260,710
+37,480
| +17% | +$2.09M | 12.68% | 2 |
|
|
2016
Q1 | $12.2M | Buy |
223,230
+55,730
| +33% | +$3.04M | 6.19% | 6 |
|
|
2015
Q4 | $8.83M | Buy |
+167,500
| New | +$8.83M | 4.98% | 7 |
|