JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01K | Buy |
+29
| New | +$2.01K | ﹤0.01% | 5654 |
|
|
2025
Q1 | – | Sell |
-6,780
| Closed | -$462K | – | 6422 |
|
|
2024
Q4 | $462K | Buy |
+6,780
| New | +$462K | ﹤0.01% | 4191 |
|
|
2024
Q3 | – | Sell |
-346
| Closed | -$23.5K | – | 6335 |
|
|
2024
Q2 | $23.5K | Sell |
346
-2,349
| -87% | -$160K | ﹤0.01% | 5111 |
|
|
2024
Q1 | $185K | Sell |
2,695
-16,609
| -86% | -$1.14M | ﹤0.01% | 4483 |
|
|
2023
Q4 | $1.34M | Buy |
19,304
+18,815
| +3,848% | +$1.3M | ﹤0.01% | 3366 |
|
|
2023
Q3 | $32.4K | Sell |
489
-155
| -24% | -$10.3K | ﹤0.01% | 5029 |
|
|
2023
Q2 | $44.1K | Buy |
644
+155
| +32% | +$10.6K | ﹤0.01% | 4887 |
|
|
2023
Q1 | $34K | Sell |
489
-28,267
| -98% | -$1.97M | ﹤0.01% | 5012 |
|
|
2022
Q4 | $1.93M | Buy |
28,756
+20,373
| +243% | +$1.37M | ﹤0.01% | 2984 |
|
|
2022
Q3 | $561K | Buy |
8,383
+6,353
| +313% | +$425K | ﹤0.01% | 3676 |
|
|
2022
Q2 | $142K | Buy |
+2,030
| New | +$142K | ﹤0.01% | 4470 |
|
|
2022
Q1 | – | Sell |
-265
| Closed | -$21K | – | 5725 |
|
|
2021
Q4 | $21K | Sell |
265
-3
| -1% | -$238 | ﹤0.01% | 5308 |
|
|
2021
Q3 | $21K | Sell |
268
-23
| -8% | -$1.8K | ﹤0.01% | 5120 |
|
|
2021
Q2 | $23K | Hold |
291
| – | – | ﹤0.01% | 5096 |
|
|
2021
Q1 | $23K | Buy |
+291
| New | +$23K | ﹤0.01% | 4927 |
|