Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,472
| Closed | -$244K | – | 3811 |
|
|
2022
Q2 | $244K | Buy |
3,472
+269
| +8% | +$18.9K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $237K | Buy |
3,203
+7
| +0.2% | +$518 | ﹤0.01% | 3538 |
|
|
2021
Q4 | $251K | Sell |
3,196
-967
| -23% | -$75.9K | ﹤0.01% | 3529 |
|
|
2021
Q3 | $332K | Buy |
4,163
+489
| +13% | +$39K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $295K | Buy |
+3,674
| New | +$295K | ﹤0.01% | 3421 |
|