Wintrust Investments’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 |
-500
| Closed | -$25K | – | 429 |
|
|
2024
Q3 | $25K | Sell |
500
-4,500
| -90% | -$225K | 0.02% | 438 |
|
|
2024
Q2 | $243K | Sell |
5,000
-4,023
| -45% | -$196K | 0.02% | 416 |
|
|
2024
Q1 | $444K | Sell |
9,023
-929
| -9% | -$45.7K | 0.04% | 303 |
|
|
2023
Q4 | $491K | Buy |
+9,952
| New | +$491K | 0.05% | 272 |
|
|
2020
Q1 | – | Sell |
-6,627
| Closed | -$375K | – | 334 |
|
|
2019
Q4 | $375K | Hold |
6,627
| – | – | 0.05% | 254 |
|
|
2019
Q3 | $390K | Buy |
+6,627
| New | +$390K | 0.06% | 238 |
|
|
2018
Q1 | – | Sell |
-12,509
| Closed | -$680K | – | 259 |
|
|
2017
Q4 | $680K | Buy |
12,509
+29
| +0.2% | +$1.58K | 0.16% | 136 |
|
|
2017
Q3 | $681K | Hold |
12,480
| – | – | 0.17% | 124 |
|
|
2017
Q2 | $678K | Hold |
12,480
| – | – | 0.18% | 127 |
|
|
2017
Q1 | $676K | Buy |
+12,480
| New | +$676K | 0.19% | 123 |
|