Inscription Capital’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 | $323K | Sell |
4,654
-3,743
| -45% | -$259K | 0.05% | 337 |
|
|
2025
Q1 | $576K | Buy |
+8,397
| New | +$576K | 0.09% | 161 |
|
|
2024
Q3 | $602K | Sell |
8,524
-735
| -8% | -$51.9K | 0.09% | 169 |
|
|
2024
Q2 | $630K | Buy |
9,259
+862
| +10% | +$58.6K | 0.1% | 152 |
|
|
2024
Q1 | $576K | Sell |
8,397
-4,677
| -36% | -$321K | 0.09% | 161 |
|
|
2023
Q4 | $905K | Buy |
13,074
+84
| +0.6% | +$5.81K | 0.25% | 73 |
|
|
2023
Q3 | $862K | Buy |
12,990
+15
| +0.1% | +$995 | 0.28% | 66 |
|
|
2023
Q2 | $888K | Buy |
12,975
+16
| +0.1% | +$1.1K | 0.28% | 68 |
|
|
2023
Q1 | $894K | Buy |
12,959
+14
| +0.1% | +$966 | 0.24% | 78 |
|
|
2022
Q4 | $868K | Buy |
12,945
+18
| +0.1% | +$1.21K | 0.3% | 75 |
|
|
2022
Q3 | $866K | Buy |
12,927
+10
| +0.1% | +$670 | 0.24% | 71 |
|
|
2022
Q2 | $906K | Sell |
12,917
-37
| -0.3% | -$2.6K | 0.16% | 100 |
|
|
2022
Q1 | $960K | Buy |
12,954
+2
| +0% | +$148 | 0.27% | 77 |
|
|
2021
Q4 | $1.02M | Buy |
12,952
+63
| +0.5% | +$4.94K | 0.28% | 79 |
|
|
2021
Q3 | $1.03M | Buy |
+12,889
| New | +$1.03M | 0.32% | 70 |
|
|
2021
Q2 | – | Sell |
-12,881
| Closed | -$1.03M | – | 321 |
|
|
2021
Q1 | $1.03M | Hold |
12,881
| – | – | 0.35% | 70 |
|
|
2020
Q4 | $1.06M | Hold |
12,881
| – | – | 0.41% | 63 |
|
|
2020
Q3 | $1.05M | Buy |
+12,881
| New | +$1.05M | 0.47% | 59 |
|