Matrix Trust Company’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
2020 Q2	–	Sell	-67,746	Closed	-$5.38M	–	31
2020 Q1	$5.38M	Buy	67,746 +10,237	+18%	+$813K	1.45%	16
2019 Q4	$4.52M	Buy	+57,509	New	+$4.52M	0.96%	20