Smith, Moore & Co’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
Q2 | – | Sell |
-4,708
| Closed | -$325K | – | 397 |
|
|
2023
Q1 | $325K | Sell |
4,708
-745
| -14% | -$51.4K | 0.04% | 295 |
|
|
2022
Q4 | $366K | Hold |
5,453
| – | – | 0.05% | 270 |
|
|
2022
Q3 | $365K | Sell |
5,453
-400
| -7% | -$26.8K | 0.06% | 261 |
|
|
2022
Q2 | $411K | Sell |
5,853
-964
| -14% | -$67.7K | 0.06% | 246 |
|
|
2022
Q1 | $505K | Sell |
6,817
-515
| -7% | -$38.2K | 0.07% | 238 |
|
|
2021
Q4 | $575K | Sell |
7,332
-514
| -7% | -$40.3K | 0.08% | 226 |
|
|
2021
Q3 | $627K | Buy |
7,846
+291
| +4% | +$23.3K | 0.1% | 209 |
|
|
2021
Q2 | $606K | Buy |
7,555
+774
| +11% | +$62.1K | 0.09% | 216 |
|
|
2021
Q1 | $540K | Buy |
+6,781
| New | +$540K | 0.09% | 223 |
|