Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-750
| Closed | -$51K | – | 4837 |
|
|
2024
Q2 | $51K | Hold |
750
| – | – | ﹤0.01% | 3838 |
|
|
2024
Q1 | $51.5K | Hold |
750
| – | – | ﹤0.01% | 3868 |
|
|
2023
Q4 | $51.9K | Hold |
750
| – | – | ﹤0.01% | 3749 |
|
|
2023
Q3 | $49.8K | Sell |
750
-1,000
| -57% | -$66.3K | ﹤0.01% | 3451 |
|
|
2023
Q2 | $120K | Hold |
1,750
| – | – | ﹤0.01% | 3489 |
|
|
2023
Q1 | $121K | Hold |
1,750
| – | – | ﹤0.01% | 3325 |
|
|
2022
Q4 | $117K | Hold |
1,750
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q3 | $117K | Hold |
1,750
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q2 | $123K | Buy |
+1,750
| New | +$123K | ﹤0.01% | 3439 |
|
|
2021
Q2 | – | Sell |
-537
| Closed | -$43K | – | 5428 |
|
|
2021
Q1 | $43K | Hold |
537
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q4 | $44K | Hold |
537
| – | – | ﹤0.01% | 4168 |
|
|
2020
Q3 | $44K | Hold |
537
| – | – | ﹤0.01% | 3552 |
|
|
2020
Q2 | $44K | Hold |
537
| – | – | ﹤0.01% | 3831 |
|
|
2020
Q1 | $43K | Hold |
537
| – | – | ﹤0.01% | 3890 |
|
|
2019
Q4 | $42K | Buy |
+537
| New | +$42K | ﹤0.01% | 4069 |
|