Carroll Financial Associates’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
2021 Q1	–	Sell	-1,694	Closed	-$139K	–	1632
2020 Q4	$139K	Sell	1,694 -3,201	-65%	-$263K	0.01%	449
2020 Q3	$400K	Buy	4,895 +2,017	+70%	+$165K	0.03%	245
2020 Q2	$234K	Buy	+2,878	New	+$234K	0.02%	313