Chicago Partners Investment Group’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 | $208K | Buy |
3,018
+3
| +0.1% | +$207 | 0.01% | 1031 |
|
|
2025
Q1 | $208K | Buy |
+3,015
| New | +$208K | 0.01% | 854 |
|
|
2022
Q4 | – | Sell |
-6,836
| Closed | -$451K | – | 646 |
|
|
2022
Q3 | $451K | Buy |
6,836
+1,527
| +29% | +$101K | 0.03% | 354 |
|
|
2022
Q2 | $382K | Buy |
5,309
+15
| +0.3% | +$1.08K | 0.03% | 387 |
|
|
2022
Q1 | $377K | Sell |
5,294
-3,241
| -38% | -$231K | 0.03% | 376 |
|
|
2021
Q4 | $644K | Buy |
8,535
+132
| +2% | +$9.96K | 0.05% | 294 |
|
|
2021
Q3 | $670K | Buy |
8,403
+637
| +8% | +$50.8K | 0.05% | 291 |
|
|
2021
Q2 | $628K | Buy |
7,766
+25
| +0.3% | +$2.02K | 0.05% | 288 |
|
|
2021
Q1 | $619K | Buy |
+7,741
| New | +$619K | 0.05% | 274 |
|