RDA Financial Network’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
Q2 | – | Sell |
-3,862
| Closed | -$286K | – | 216 |
|
2022
Q1 | $286K | Sell |
3,862
-330
| -8% | -$24.4K | 0.12% | 167 |
|
2021
Q4 | $329K | Sell |
4,192
-11,340
| -73% | -$890K | 0.13% | 162 |
|
2021
Q3 | $1.24M | Buy |
15,532
+1,461
| +10% | +$117K | 0.55% | 55 |
|
2021
Q2 | $1.13M | Buy |
14,071
+393
| +3% | +$31.5K | 0.5% | 60 |
|
2021
Q1 | $1.09M | Buy |
13,678
+1,449
| +12% | +$115K | 0.47% | 63 |
|
2020
Q4 | $1.01M | Buy |
12,229
+1,257
| +11% | +$103K | 0.45% | 59 |
|
2020
Q3 | $898K | Buy |
10,972
+7,349
| +203% | +$601K | 0.41% | 66 |
|
2020
Q2 | $295K | Buy |
+3,623
| New | +$295K | 0.15% | 150 |
|