Cambridge Investment Research Advisors’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 | $260K | Buy |
3,753
+755
| +25% | +$52.3K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $206K | Buy |
2,998
+65
| +2% | +$4.47K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $200K | Buy |
+2,933
| New | +$200K | ﹤0.01% | 3198 |
|
|
2024
Q2 | – | Sell |
-3,323
| Closed | -$228K | – | 3328 |
|
|
2024
Q1 | $228K | Buy |
3,323
+124
| +4% | +$8.51K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $221K | Sell |
3,199
-826
| -21% | -$57.1K | ﹤0.01% | 2831 |
|
|
2023
Q3 | $267K | Buy |
4,025
+140
| +4% | +$9.29K | ﹤0.01% | 2577 |
|
|
2023
Q2 | $266K | Buy |
3,885
+188
| +5% | +$12.9K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $255K | Buy |
3,697
+208
| +6% | +$14.3K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $234K | Buy |
+3,489
| New | +$234K | ﹤0.01% | 2634 |
|
|
2022
Q1 | – | Sell |
-15,292
| Closed | -$1.2M | – | 3171 |
|
|
2021
Q4 | $1.2M | Buy |
15,292
+104
| +0.7% | +$8.16K | 0.01% | 1454 |
|
|
2021
Q3 | $1.21M | Sell |
15,188
-293
| -2% | -$23.4K | 0.01% | 1387 |
|
|
2021
Q2 | $1.24M | Buy |
15,481
+333
| +2% | +$26.7K | 0.01% | 1375 |
|
|
2021
Q1 | $1.21M | Buy |
15,148
+3,291
| +28% | +$262K | 0.01% | 1305 |
|
|
2020
Q4 | $975K | Sell |
11,857
-8,615
| -42% | -$708K | 0.01% | 1323 |
|
|
2020
Q3 | $1.68M | Buy |
20,472
+481
| +2% | +$39.4K | 0.01% | 900 |
|
|
2020
Q2 | $1.63M | Buy |
19,991
+8,606
| +76% | +$702K | 0.01% | 861 |
|
|
2020
Q1 | $905K | Buy |
+11,385
| New | +$905K | 0.01% | 1021 |
|