CreativeOne Wealth’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
Q4 | – | Sell |
-3,916
| Closed | -$276K | – | 1065 |
|
|
2024
Q3 | $276K | Buy |
+3,916
| New | +$276K | 0.01% | 796 |
|
|
2024
Q2 | – | Sell |
-16,597
| Closed | -$1.14M | – | 780 |
|
|
2024
Q1 | $1.14M | Buy |
+16,597
| New | +$1.14M | 0.05% | 350 |
|
|
2023
Q3 | – | Sell |
-17,826
| Closed | -$1.22M | – | 603 |
|
|
2023
Q2 | $1.22M | Buy |
17,826
+11
| +0.1% | +$753 | 0.06% | 294 |
|
|
2023
Q1 | $1.23M | Sell |
17,815
-1,928
| -10% | -$133K | 0.06% | 267 |
|
|
2022
Q4 | $1.32M | Buy |
19,743
+273
| +1% | +$18.3K | 0.07% | 242 |
|
|
2022
Q3 | $1.3M | Buy |
19,470
+249
| +1% | +$16.7K | 0.08% | 222 |
|
|
2022
Q2 | $1.35M | Sell |
19,221
-492
| -2% | -$34.5K | 0.07% | 210 |
|
|
2022
Q1 | $1.46M | Buy |
19,713
+628
| +3% | +$46.5K | 0.08% | 217 |
|
|
2021
Q4 | $1.5M | Sell |
19,085
-334
| -2% | -$26.2K | 0.07% | 227 |
|
|
2021
Q3 | $1.55M | Buy |
19,419
+59
| +0.3% | +$4.71K | 0.09% | 195 |
|
|
2021
Q2 | $1.55M | Buy |
19,360
+2,518
| +15% | +$202K | 0.1% | 183 |
|
|
2021
Q1 | $1.34M | Buy |
16,842
+13,711
| +438% | +$1.09M | 0.1% | 165 |
|
|
2020
Q4 | $257K | Buy |
+3,131
| New | +$257K | 0.02% | 413 |
|