PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-221
| Closed | -$15.2K | – | 4772 |
|
|
2024
Q1 | $15.2K | Hold |
221
| – | – | ﹤0.01% | 3581 |
|
|
2023
Q4 | $15.3K | Buy |
221
+52
| +31% | +$3.6K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $11.2K | Buy |
+169
| New | +$11.2K | ﹤0.01% | 3703 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$4K | – | 3896 |
|
|
2019
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 3678 |
|
|
2019
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3759 |
|