Barclays’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-142
Closed -$11K 4150
2021
Q3
$11K Buy
+142
New +$11.5K ﹤0.01% 4498

Other funds holding BNDW

Barclays's BNDW Position: Q4 2021 in Review

Barclays sold out of Vanguard Total World Bond ETF (BNDW) in Q4 2021, closing a stake of 142 shares — an estimated $11K sold.

Barclays first reported a position in BNDW in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 82 funds tracked by Wall St. Rank hold BNDW as of Q4 2021.

  • Barclays reported no remaining Vanguard Total World Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 142 Vanguard Total World Bond ETF shares in Q4 2021, an estimated $11K.
  • Barclays first reported a position in Vanguard Total World Bond ETF in Q3 2021 and held it in 1 quarter.
  • Barclays's Vanguard Total World Bond ETF position peaked at $11K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.