Cetera Investment Advisers’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 | $756K | Sell |
10,909
-445
| -4% | -$30.9K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $781K | Buy |
11,354
+1,149
| +11% | +$79.1K | ﹤0.01% | 2470 |
|
|
2024
Q4 | $696K | Buy |
10,205
+11
| +0.1% | +$750 | ﹤0.01% | 2425 |
|
|
2024
Q3 | $720K | Buy |
10,194
+193
| +2% | +$13.6K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $680K | Buy |
10,001
+269
| +3% | +$18.3K | ﹤0.01% | 2360 |
|
|
2024
Q1 | $668K | Buy |
+9,732
| New | +$668K | ﹤0.01% | 2382 |
|
|
2021
Q2 | – | Sell |
-3,074
| Closed | -$245K | – | 1767 |
|
|
2021
Q1 | $245K | Sell |
3,074
-4,838
| -61% | -$386K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $650K | Buy |
+7,912
| New | +$650K | 0.01% | 850 |
|