Bank of America’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 | $18.4M | Buy |
265,422
+85,436
| +47% | +$5.92M | ﹤0.01% | 2292 |
|
|
2025
Q1 | $12.4M | Buy |
179,986
+12,200
| +7% | +$839K | ﹤0.01% | 2510 |
|
|
2024
Q4 | $11.4M | Sell |
167,786
-30,865
| -16% | -$2.1M | ﹤0.01% | 2392 |
|
|
2024
Q3 | $14M | Buy |
198,651
+9,158
| +5% | +$647K | ﹤0.01% | 2364 |
|
|
2024
Q2 | $12.9M | Buy |
189,493
+1,254
| +0.7% | +$85.3K | ﹤0.01% | 2345 |
|
|
2024
Q1 | $12.9M | Sell |
188,239
-40,407
| -18% | -$2.77M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $15.8M | Buy |
228,646
+339
| +0.1% | +$23.5K | ﹤0.01% | 2005 |
|
|
2023
Q3 | $15.1M | Buy |
228,307
+6,452
| +3% | +$428K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $15.2M | Sell |
221,855
-31,129
| -12% | -$2.13M | ﹤0.01% | 1966 |
|
|
2023
Q1 | $17.5M | Buy |
252,984
+80,719
| +47% | +$5.57M | ﹤0.01% | 1941 |
|
|
2022
Q4 | $11.6M | Sell |
172,265
-72,321
| -30% | -$4.85M | ﹤0.01% | 2159 |
|
|
2022
Q3 | $16.4M | Sell |
244,586
-26,609
| -10% | -$1.78M | ﹤0.01% | 1813 |
|
|
2022
Q2 | $19M | Buy |
271,195
+235,161
| +653% | +$16.5M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $2.67M | Buy |
36,034
+6,631
| +23% | +$492K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $2.31M | Sell |
29,403
-4,134
| -12% | -$324K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $2.68M | Sell |
33,537
-2,516
| -7% | -$201K | ﹤0.01% | 3556 |
|
|
2021
Q2 | $2.89M | Sell |
36,053
-4,034
| -10% | -$323K | ﹤0.01% | 3470 |
|
|
2021
Q1 | $3.19M | Buy |
40,087
+28,727
| +253% | +$2.29M | ﹤0.01% | 3365 |
|
|
2020
Q4 | $934K | Buy |
11,360
+6,025
| +113% | +$495K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $437K | Buy |
5,335
+244
| +5% | +$20K | ﹤0.01% | 4242 |
|
|
2020
Q2 | $415K | Buy |
5,091
+1,045
| +26% | +$85.2K | ﹤0.01% | 4233 |
|
|
2020
Q1 | $322K | Sell |
4,046
-58,752
| -94% | -$4.68M | ﹤0.01% | 4274 |
|
|
2019
Q4 | $4.94M | Buy |
62,798
+62,161
| +9,758% | +$4.89M | ﹤0.01% | 2795 |
|
|
2019
Q3 | $51K | Sell |
637
-395
| -38% | -$31.6K | ﹤0.01% | 5487 |
|
|
2019
Q2 | $81K | Sell |
1,032
-675
| -40% | -$53K | ﹤0.01% | 5322 |
|
|
2019
Q1 | $131K | Sell |
1,707
-4,279
| -71% | -$328K | ﹤0.01% | 4991 |
|
|
2018
Q4 | $448K | Buy |
5,986
+4,986
| +499% | +$373K | ﹤0.01% | 4335 |
|
|
2018
Q3 | $75K | Buy |
+1,000
| New | +$75K | ﹤0.01% | 5293 |
|