Rise Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171
| Closed | -$11.7K | – | 677 |
|
|
2023
Q2 | $11.7K | Buy |
171
+1
| +0.6% | +$68 | 0.01% | 317 |
|
|
2023
Q1 | $11.7K | Buy |
170
+1
| +0.6% | +$69 | 0.01% | 337 |
|
|
2022
Q4 | $11.3K | Buy |
169
+1
| +0.6% | +$67 | 0.01% | 335 |
|
|
2022
Q3 | $11K | Buy |
168
+1
| +0.6% | +$65 | 0.01% | 322 |
|
|
2022
Q2 | $12K | Buy |
167
+1
| +0.6% | +$72 | 0.01% | 309 |
|
|
2022
Q1 | $12K | Hold |
166
| – | – | 0.01% | 304 |
|
|
2021
Q4 | $13K | Buy |
+166
| New | +$13K | 0.01% | 293 |
|