Sigma Planning Corp’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
-10,870
Closed -$806K 1295
2022
Q1
$806K Buy
10,870
+126
+1% +$9.34K 0.02% 625
2021
Q4
$843K Sell
10,744
-1,607
-13% -$126K 0.02% 611
2021
Q3
$986K Sell
12,351
-425
-3% -$33.9K 0.03% 544
2021
Q2
$1.03M Sell
12,776
-127
-1% -$10.2K 0.03% 546
2021
Q1
$1.03M Buy
12,903
+1,338
+12% +$107K 0.03% 487
2020
Q4
$951K Buy
11,565
+1,130
+11% +$92.9K 0.03% 455
2020
Q3
$854K Sell
10,435
-6,912
-40% -$566K 0.03% 442
2020
Q2
$1.42M Buy
17,347
+4,790
+38% +$391K 0.06% 302
2020
Q1
$998K Buy
+12,557
New +$998K 0.06% 314