Exchange Traded Concepts’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
2020 Q4	–	Sell	-26,882	Closed	-$2.2M	–	1008
2020 Q3	$2.2M	Buy	+26,882	New	+$2.2M	0.12%	102