RCS
Retirement Capital Strategies’s Vanguard Total World Bond ETF BNDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,207
| Closed | -$3.01M | – | 69 |
|
|
2024
Q2 | $3.01M | Sell |
44,207
-858
| -2% | -$58.3K | 1.21% | 20 |
|
|
2024
Q1 | $3.09M | Buy |
+45,065
| New | +$3.09M | 1.26% | 21 |
|
|
2022
Q1 | – | Sell |
-22,077
| Closed | -$1.73M | – | 63 |
|
|
2021
Q4 | $1.73M | Sell |
22,077
-938
| -4% | -$73.6K | 0.64% | 28 |
|
|
2021
Q3 | $1.84M | Sell |
23,015
-2,383
| -9% | -$190K | 0.71% | 29 |
|
|
2021
Q2 | $2.04M | Hold |
25,398
| – | – | 0.78% | 30 |
|
|
2021
Q1 | $2.02M | Sell |
25,398
-24,641
| -49% | -$1.96M | 0.8% | 26 |
|
|
2020
Q4 | $4.11M | Sell |
50,039
-895
| -2% | -$73.6K | 1.67% | 20 |
|
|
2020
Q3 | $4.16M | Sell |
50,934
-163,661
| -76% | -$13.4M | 1.92% | 21 |
|
|
2020
Q2 | $17.5M | Buy |
214,595
+4,376
| +2% | +$357K | 8.31% | 4 |
|
|
2020
Q1 | $16.7M | Buy |
210,219
+143,958
| +217% | +$11.4M | 9.13% | 4 |
|
|
2019
Q4 | $5.21M | Sell |
66,261
-6,841
| -9% | -$538K | 2.48% | 8 |
|
|
2019
Q3 | $5.88M | Sell |
73,102
-1,685
| -2% | -$136K | 2.96% | 7 |
|
|
2019
Q2 | $5.89M | Buy |
74,787
+3,848
| +5% | +$303K | 2.94% | 7 |
|
|
2019
Q1 | $5.45M | Buy |
70,939
+18,902
| +36% | +$1.45M | 2.76% | 9 |
|
|
2018
Q4 | $3.89M | Buy |
+52,037
| New | +$3.89M | 2.18% | 9 |
|