Mariner’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 | $6.24M | Buy |
90,028
+7,696
| +9% | +$534K | 0.01% | 781 |
|
2025
Q1 | $5.66M | Buy |
82,332
+1,219
| +2% | +$83.9K | 0.01% | 773 |
|
2024
Q4 | $5.53M | Sell |
81,113
-1,148
| -1% | -$78.3K | 0.01% | 762 |
|
2024
Q3 | $5.81M | Buy |
82,261
+1,591
| +2% | +$112K | 0.01% | 730 |
|
2024
Q2 | $5.49M | Sell |
80,670
-9,956
| -11% | -$677K | 0.01% | 690 |
|
2024
Q1 | $6.22M | Buy |
90,626
+28,245
| +45% | +$1.94M | 0.01% | 651 |
|
2023
Q4 | $4.32M | Buy |
62,381
+7,953
| +15% | +$550K | 0.01% | 737 |
|
2023
Q3 | $3.61M | Buy |
54,428
+1,483
| +3% | +$98.4K | 0.01% | 756 |
|
2023
Q2 | $3.62M | Buy |
52,945
+9,686
| +22% | +$663K | 0.01% | 758 |
|
2023
Q1 | $2.98M | Buy |
43,259
+14,279
| +49% | +$985K | 0.01% | 806 |
|
2022
Q4 | $1.94M | Buy |
28,980
+209
| +0.7% | +$14K | 0.01% | 944 |
|
2022
Q3 | $1.93M | Buy |
28,771
+838
| +3% | +$56.1K | 0.01% | 784 |
|
2022
Q2 | $1.96M | Sell |
27,933
-27,321
| -49% | -$1.92M | 0.01% | 712 |
|
2022
Q1 | $4.1M | Buy |
55,254
+565
| +1% | +$41.9K | 0.02% | 542 |
|
2021
Q4 | $4.29M | Buy |
54,689
+10,654
| +24% | +$836K | 0.02% | 470 |
|
2021
Q3 | $3.52M | Buy |
44,035
+26,674
| +154% | +$2.13M | 0.02% | 430 |
|
2021
Q2 | $1.39M | Buy |
+17,361
| New | +$1.39M | 0.01% | 574 |
|