Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49
| Closed | -$4K | – | 278 |
|
|
2021
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $4K | Sell |
49
-21
| -30% | -$1.71K | ﹤0.01% | 262 |
|
|
2021
Q2 | $6K | Sell |
70
-355
| -84% | -$30.4K | ﹤0.01% | 246 |
|
|
2021
Q1 | $34K | Sell |
425
-595
| -58% | -$47.6K | 0.01% | 194 |
|
|
2020
Q4 | $84K | Sell |
1,020
-5
| -0.5% | -$412 | 0.04% | 80 |
|
|
2020
Q3 | $84K | Sell |
1,025
-701
| -41% | -$57.4K | 0.02% | 147 |
|
|
2020
Q2 | $141K | Sell |
1,726
-222
| -11% | -$18.1K | 0.04% | 136 |
|
|
2020
Q1 | $155K | Buy |
+1,948
| New | +$155K | 0.04% | 155 |
|