UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$412 | – | 8352 |
|
|
2024
Q1 | $412 | Buy |
+6
| New | +$412 | ﹤0.01% | 7405 |
|
|
2023
Q4 | – | Sell |
-635
| Closed | -$42.1K | – | 8090 |
|
|
2023
Q3 | $42.1K | Buy |
635
+571
| +892% | +$37.9K | ﹤0.01% | 5276 |
|
|
2023
Q2 | $4.38K | Sell |
64
-3,807
| -98% | -$260K | ﹤0.01% | 6459 |
|
|
2023
Q1 | $267K | Buy |
3,871
+2,144
| +124% | +$148K | ﹤0.01% | 4144 |
|
|
2022
Q4 | $116K | Buy |
1,727
+728
| +73% | +$48.8K | ﹤0.01% | 4848 |
|
|
2022
Q3 | $67K | Buy |
+999
| New | +$67K | ﹤0.01% | 5000 |
|
|
2022
Q2 | – | Sell |
-3,076
| Closed | -$228K | – | 9256 |
|
|
2022
Q1 | $228K | Buy |
3,076
+2,946
| +2,266% | +$218K | ﹤0.01% | 4280 |
|
|
2021
Q4 | $10K | Hold |
130
| – | – | ﹤0.01% | 7637 |
|
|
2021
Q3 | $10K | Buy |
+130
| New | +$10K | ﹤0.01% | 6843 |
|
|
2020
Q2 | – | Sell |
-780
| Closed | -$62K | – | 7062 |
|
|
2020
Q1 | $62K | Buy |
+780
| New | +$62K | ﹤0.01% | 4773 |
|
|
2019
Q1 | – | Sell |
-6,902
| Closed | -$516K | – | 6865 |
|
|
2018
Q4 | $516K | Buy |
+6,902
| New | +$516K | ﹤0.01% | 3483 |
|