Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69
| Closed | -$4.71K | – | 5220 |
|
|
2024
Q4 | $4.71K | Buy |
69
+68
| +6,800% | +$4.64K | ﹤0.01% | 4409 |
|
|
2024
Q3 | $71 | Buy |
+1
| New | +$71 | ﹤0.01% | 5546 |
|
|
2023
Q4 | – | Sell |
-71
| Closed | -$4.71K | – | 5927 |
|
|
2023
Q3 | $4.71K | Sell |
71
-67
| -49% | -$4.45K | ﹤0.01% | 4830 |
|
|
2023
Q2 | $9.44K | Buy |
+138
| New | +$9.44K | ﹤0.01% | 4257 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$10K | – | 4738 |
|
|
2020
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 2006 |
|