D.A. Davidson & Co’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
Q1 | – | Sell |
-2,919
| Closed | -$202K | – | 1381 |
|
|
2023
Q4 | $202K | Sell |
2,919
-461
| -14% | -$31.9K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $224K | Hold |
3,380
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $231K | Sell |
3,380
-507
| -13% | -$34.7K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $268K | Hold |
3,887
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $261K | Sell |
3,887
-85
| -2% | -$5.7K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $266K | Buy |
3,972
+730
| +23% | +$48.9K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $227K | Buy |
+3,242
| New | +$227K | ﹤0.01% | 1124 |
|