Qube Research & Technologies (QRT)’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 | $2.84K | Hold |
41
| – | – | ﹤0.01% | 2640 |
|
|
2025
Q1 | $2.82K | Hold |
41
| – | – | ﹤0.01% | 2632 |
|
|
2024
Q4 | $2.8K | Hold |
41
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q3 | $2.9K | Hold |
41
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q2 | $2.79K | Sell |
41
-296
| -88% | -$20.1K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $23.1K | Hold |
337
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q4 | $23.3K | Hold |
337
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q3 | $22.4K | Sell |
337
-7,215
| -96% | -$479K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $597K | Buy |
7,552
+7,511
| +18,320% | +$594K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $2.83K | Sell |
41
-255
| -86% | -$17.6K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $19.8K | Hold |
296
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q3 | $20K | Hold |
296
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q2 | $21K | Hold |
296
| – | – | ﹤0.01% | 2243 |
|
|
2022
Q1 | $22K | Hold |
296
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q4 | $23K | Sell |
296
-636
| -68% | -$49.4K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $74K | Buy |
+932
| New | +$74K | ﹤0.01% | 1838 |
|