Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,585
| Closed | -$374K | – | 847 |
|
|
2022
Q3 | $374K | Sell |
5,585
-6,802
| -55% | -$455K | 0.04% | 422 |
|
|
2022
Q2 | $869K | Sell |
12,387
-5,705
| -32% | -$400K | 0.09% | 264 |
|
|
2022
Q1 | $1.34M | Sell |
18,092
-22,632
| -56% | -$1.68M | 0.11% | 231 |
|
|
2021
Q4 | $3.2M | Buy |
40,724
+2,121
| +5% | +$166K | 0.24% | 104 |
|
|
2021
Q3 | $3.08M | Buy |
38,603
+683
| +2% | +$54.5K | 0.26% | 96 |
|
|
2021
Q2 | $3.04M | Buy |
37,920
+668
| +2% | +$53.6K | 0.26% | 97 |
|
|
2021
Q1 | $2.97M | Buy |
37,252
+245
| +0.7% | +$19.5K | 0.29% | 81 |
|
|
2020
Q4 | $3.04M | Buy |
37,007
+35,355
| +2,140% | +$2.91M | 0.32% | 73 |
|
|
2020
Q3 | $135K | Buy |
+1,652
| New | +$135K | 0.02% | 539 |
|
|
2020
Q2 | – | Sell |
-18,215
| Closed | -$1.45M | – | 613 |
|
|
2020
Q1 | $1.45M | Buy |
+18,215
| New | +$1.45M | 0.29% | 96 |
|