Ausdal Financial Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,069
| Closed | -$790K | – | 488 |
|
2021
Q4 | $790K | Sell |
10,069
-949
| -9% | -$74.5K | 0.11% | 210 |
|
2021
Q3 | $880K | Sell |
11,018
-587
| -5% | -$46.9K | 0.13% | 192 |
|
2021
Q2 | $931K | Buy |
11,605
+1,151
| +11% | +$92.3K | 0.14% | 183 |
|
2021
Q1 | $833K | Buy |
10,454
+4,572
| +78% | +$364K | 0.14% | 173 |
|
2020
Q4 | $484K | Sell |
5,882
-6,487
| -52% | -$534K | 0.09% | 233 |
|
2020
Q3 | $1.01M | Sell |
12,369
-637
| -5% | -$52.1K | 0.24% | 117 |
|
2020
Q2 | $1.06M | Buy |
13,006
+429
| +3% | +$35K | 0.35% | 80 |
|
2020
Q1 | $1.01M | Buy |
+12,577
| New | +$1.01M | 0.36% | 73 |
|