Genesee Capital 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
Q2 | – | Sell |
-11,720
| Closed | -$933K | – | 57 |
|
|
2021
Q1 | $933K | Buy |
11,720
+27
| +0.2% | +$2.15K | 0.55% | 42 |
|
|
2020
Q4 | $961K | Buy |
11,693
+56
| +0.5% | +$4.6K | 0.63% | 41 |
|
|
2020
Q3 | $952K | Sell |
11,637
-1,450
| -11% | -$119K | 0.79% | 40 |
|
|
2020
Q2 | $1.07M | Buy |
13,087
+56
| +0.4% | +$4.57K | 0.99% | 32 |
|
|
2020
Q1 | $1.04M | Buy |
13,031
+801
| +7% | +$63.6K | 0.99% | 33 |
|
|
2019
Q4 | $961K | Buy |
12,230
+213
| +2% | +$16.7K | 0.82% | 43 |
|
|
2019
Q3 | $966K | Buy |
12,017
+57
| +0.5% | +$4.58K | 0.89% | 40 |
|
|
2019
Q2 | $942K | Hold |
11,960
| – | – | 0.95% | 35 |
|
|
2019
Q1 | $919K | Buy |
+11,960
| New | +$919K | 1.11% | 24 |
|