Rockefeller Capital Management’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
Q4 | – | Sell |
-69
| Closed | -$4K | – | 3863 |
|
|
2022
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 3382 |
|
|
2022
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 3507 |
|
|
2022
Q1 | $5K | Sell |
69
-483
| -88% | -$35K | ﹤0.01% | 3318 |
|
|
2021
Q4 | $43K | Hold |
552
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q3 | $44K | Buy |
+552
| New | +$44K | ﹤0.01% | 2190 |
|