Flow Traders U.S.’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,986
Closed -$234K 797
2021
Q4
$234K Buy
2,986
+95
+3% +$7.56K 0.01% 680
2021
Q3
$231K Buy
+2,891
New +$233K 0.01% 893

Other funds holding BNDW

Flow Traders U.S.'s BNDW Position: Q1 2022 in Review

Flow Traders U.S. sold out of Vanguard Total World Bond ETF (BNDW) in Q1 2022, closing a stake of 2,986 shares — an estimated $234K sold.

Flow Traders U.S. first reported a position in BNDW in Q3 2021 and held it in 2 quarters. The position peaked at $234K in Q4 2021. 75 funds tracked by Wall St. Rank hold BNDW as of Q1 2022.

  • Flow Traders U.S. reported no remaining Vanguard Total World Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 2,986 Vanguard Total World Bond ETF shares in Q1 2022, an estimated $234K.
  • Flow Traders U.S. first reported a position in Vanguard Total World Bond ETF in Q3 2021 and held it in 2 quarters.
  • Flow Traders U.S.'s Vanguard Total World Bond ETF position peaked at $234K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.