Kestra Advisory Services’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 | $302K | Buy |
+4,360
| New | +$302K | ﹤0.01% | 2337 |
|
|
2025
Q1 | – | Sell |
-4,432
| Closed | -$302K | – | 2766 |
|
|
2024
Q4 | $302K | Buy |
+4,432
| New | +$302K | ﹤0.01% | 2200 |
|
|
2023
Q1 | – | Sell |
-3,961
| Closed | -$266K | – | 2091 |
|
|
2022
Q4 | $266K | Sell |
3,961
-315
| -7% | -$21.1K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $286K | Buy |
4,276
+36
| +0.8% | +$2.41K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $297K | Sell |
4,240
-93
| -2% | -$6.51K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $321K | Sell |
4,333
-27
| -0.6% | -$2K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $342K | Sell |
4,360
-54
| -1% | -$4.24K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $352K | Buy |
+4,414
| New | +$352K | ﹤0.01% | 1569 |
|