Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,008
| Closed | -$4.24M | – | 2035 |
|
|
2023
Q1 | $4.24M | Buy |
61,008
+7,500
| +14% | +$521K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $3.67M | Buy |
53,508
+10,502
| +24% | +$721K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $2.89M | Buy |
43,006
+6,900
| +19% | +$464K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $2.55M | Buy |
36,106
+4,800
| +15% | +$338K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $2.28M | Buy |
31,306
+9,946
| +47% | +$726K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1.66M | Buy |
+21,360
| New | +$1.66M | ﹤0.01% | 1213 |
|