Stratos Wealth Partners’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
Q1 | – | Sell |
-2,652
| Closed | -$208K | – | 1272 |
|
|
2021
Q4 | $208K | Sell |
2,652
-915
| -26% | -$71.8K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $285K | Sell |
3,567
-300
| -8% | -$24K | 0.01% | 957 |
|
|
2021
Q2 | $310K | Sell |
3,867
-3,114
| -45% | -$250K | 0.01% | 955 |
|
|
2021
Q1 | $556K | Buy |
6,981
+3,731
| +115% | +$297K | 0.02% | 685 |
|
|
2020
Q4 | $267K | Hold |
3,250
| – | – | 0.01% | 894 |
|
|
2020
Q3 | $266K | Buy |
+3,250
| New | +$266K | 0.01% | 828 |
|