HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,380
| Closed | -$94.4K | – | 1003 |
|
|
2023
Q2 | $94.4K | Hold |
1,380
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $95.2K | Hold |
1,380
| – | – | ﹤0.01% | 480 |
|
|
2022
Q4 | $92.5K | Hold |
1,380
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $92K | Buy |
1,380
+430
| +45% | +$28.7K | ﹤0.01% | 479 |
|
|
2022
Q2 | $67K | Hold |
950
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $70K | Hold |
950
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $75K | Hold |
950
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $76K | Hold |
950
| – | – | ﹤0.01% | 527 |
|
|
2021
Q2 | $76K | Hold |
950
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $76K | Hold |
950
| – | – | ﹤0.01% | 526 |
|
|
2020
Q4 | $78K | Hold |
950
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $78K | Hold |
950
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $77K | Hold |
950
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $75K | Hold |
950
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $75K | Buy |
950
+140
| +17% | +$11.1K | ﹤0.01% | 515 |
|
|
2019
Q3 | $65K | Hold |
810
| – | – | ﹤0.01% | 545 |
|
|
2019
Q2 | $64K | Buy |
+810
| New | +$64K | ﹤0.01% | 551 |
|