CoreCap Advisors’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 | $64.8K | Sell |
934
-24
| -3% | -$1.66K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $65.9K | Buy |
958
+110
| +13% | +$7.57K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $57.8K | Sell |
848
-80
| -9% | -$5.46K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $65.5K | Sell |
928
-212
| -19% | -$15K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $77.5K | Hold |
1,140
| – | – | 0.01% | 557 |
|
|
2024
Q1 | $78.2K | Buy |
+1,140
| New | +$78.2K | ﹤0.01% | 944 |
|
|
2022
Q4 | $330K | Sell |
4,919
-1,168
| -19% | -$78.3K | 0.02% | 433 |
|
|
2022
Q3 | $408K | Buy |
6,087
+166
| +3% | +$11.1K | 0.03% | 347 |
|
|
2022
Q2 | $415K | Sell |
5,921
-329
| -5% | -$23.1K | 0.03% | 353 |
|
|
2022
Q1 | $463K | Buy |
6,250
+6,020
| +2,617% | +$446K | 0.03% | 339 |
|
|
2021
Q4 | $18K | Buy |
+230
| New | +$18K | ﹤0.01% | 1355 |
|