Bank of Montreal’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 | $832 | Hold |
12
| – | – | ﹤0.01% | 3154 |
|
|
2025
Q1 | $826 | Hold |
12
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q4 | $818 | Hold |
12
| – | – | ﹤0.01% | 3128 |
|
|
2024
Q3 | $848 | Sell |
12
-70
| -85% | -$4.95K | ﹤0.01% | 3423 |
|
|
2024
Q2 | $5.61K | Hold |
82
| – | – | ﹤0.01% | 3404 |
|
|
2024
Q1 | $5.63K | Sell |
82
-1,490
| -95% | -$102K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $110K | Buy |
1,572
+1,490
| +1,817% | +$104K | ﹤0.01% | 2936 |
|
|
2023
Q3 | $5.57K | Hold |
82
| – | – | ﹤0.01% | 3215 |
|
|
2023
Q2 | $5.62K | Hold |
82
| – | – | ﹤0.01% | 3430 |
|
|
2023
Q1 | $5.69K | Sell |
82
-13,905
| -99% | -$965K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $964K | Buy |
13,987
+13,905
| +16,957% | +$958K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $6 | Buy |
82
+12
| +17% | +$1 | ﹤0.01% | 3390 |
|
|
2022
Q2 | $5 | Hold |
70
| – | – | ﹤0.01% | 3447 |
|
|
2022
Q1 | $5K | Sell |
70
-3,239
| -98% | -$231K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $260K | Buy |
3,309
+3,239
| +4,627% | +$255K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 3504 |
|
|
2021
Q2 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 3443 |
|