Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Buy |
+212
| New | +$14.7K | ﹤0.01% | 4396 |
|
|
2025
Q1 | – | Sell |
-75
| Closed | -$5.11K | – | 5322 |
|
|
2024
Q4 | $5.11K | Buy |
+75
| New | +$5.11K | ﹤0.01% | 4665 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$68 | – | 5502 |
|
|
2024
Q2 | $68 | Buy |
+1
| New | +$68 | ﹤0.01% | 5006 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$68 | – | 5288 |
|
|
2023
Q2 | $68 | Buy |
+1
| New | +$68 | ﹤0.01% | 4992 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$2.15K | – | 5288 |
|
|
2022
Q4 | $2.15K | Buy |
+32
| New | +$2.15K | ﹤0.01% | 4497 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$21K | – | 4866 |
|
|
2022
Q2 | $21K | Buy |
300
+299
| +29,900% | +$20.9K | ﹤0.01% | 3854 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4969 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4354 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4362 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4259 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3989 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3829 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3597 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3627 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3628 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3538 |
|