Alhambra Investment Management’s Vanguard Total World Bond ETF BNDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
47,338
+3,554
| +8% | +$246K | 1.63% | 17 |
|
|
2025
Q1 | $3.01M | Buy |
43,784
+2,156
| +5% | +$148K | 1.55% | 17 |
|
|
2024
Q4 | $2.84M | Buy |
41,628
+12,944
| +45% | +$883K | 1.46% | 19 |
|
|
2024
Q3 | $2.03M | Buy |
28,684
+17,550
| +158% | +$1.24M | 1.05% | 25 |
|
|
2024
Q2 | $757K | Buy |
11,134
+1,205
| +12% | +$81.9K | 0.41% | 54 |
|
|
2024
Q1 | $681K | Buy |
9,929
+277
| +3% | +$19K | 0.37% | 72 |
|
|
2023
Q4 | $668K | Buy |
9,652
+99
| +1% | +$6.85K | 0.4% | 68 |
|
|
2023
Q3 | $634K | Buy |
9,553
+4,425
| +86% | +$294K | 0.42% | 71 |
|
|
2023
Q2 | $351K | Sell |
5,128
-357
| -7% | -$24.4K | 0.23% | 107 |
|
|
2023
Q1 | $378K | Buy |
5,485
+2,379
| +77% | +$164K | 0.26% | 105 |
|
|
2022
Q4 | $208K | Buy |
+3,106
| New | +$208K | 0.15% | 136 |
|