Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 259 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2021
Q2 | – | Sell |
-32,871
| Closed | -$76K | – | 247 |
|
|
2021
Q1 | $76K | Buy |
32,871
+30,909
| +1,575% | +$71.5K | 0.05% | 129 |
|
|
2020
Q4 | $161K | Sell |
1,962
-499
| -20% | -$40.9K | 0.14% | 60 |
|
|
2020
Q3 | $201K | Buy |
2,461
+386
| +19% | +$31.5K | 0.19% | 52 |
|
|
2020
Q2 | $169K | Sell |
2,075
-19
| -0.9% | -$1.55K | 0.17% | 60 |
|
|
2020
Q1 | $166K | Sell |
2,094
-46
| -2% | -$3.65K | 0.11% | 99 |
|
|
2019
Q4 | $168K | Buy |
+2,140
| New | +$168K | 0.1% | 142 |
|