Worth Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,389
| Closed | -$706K | – | 141 |
|
2024
Q4 | $706K | Buy |
14,389
+54
| +0.4% | +$2.65K | 0.38% | 57 |
|
2024
Q3 | $721K | Buy |
+14,335
| New | +$721K | 0.39% | 59 |
|
2024
Q2 | – | Sell |
-17,995
| Closed | -$885K | – | 137 |
|
2024
Q1 | $885K | Buy |
+17,995
| New | +$885K | 0.54% | 37 |
|
2022
Q2 | – | Sell |
-36
| Closed | -$2K | – | 531 |
|
2022
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 457 |
|