DZ Bank’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 |
-2,519
| Closed | -$174K | – | 1106 |
|
|
2023
Q4 | $174K | Sell |
2,519
-1,799
| -42% | -$125K | ﹤0.01% | 853 |
|
|
2023
Q3 | $286K | Sell |
4,318
-2,851
| -40% | -$189K | ﹤0.01% | 783 |
|
|
2023
Q2 | $491K | Sell |
7,169
-564
| -7% | -$38.6K | ﹤0.01% | 756 |
|
|
2023
Q1 | $533K | Sell |
7,733
-411
| -5% | -$28.4K | ﹤0.01% | 737 |
|
|
2022
Q4 | $546K | Buy |
+8,144
| New | +$546K | ﹤0.01% | 762 |
|