3D/L Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,143
Closed -$310K 84
2023
Q2
$310K Sell
4,143
-2,611
-39% -$196K 0.09% 74
2023
Q1
$518K Sell
6,754
-2,374
-26% -$182K 0.14% 58
2022
Q4
$661K Buy
9,128
+200
+2% +$14.5K 0.18% 47
2022
Q3
$642K Sell
8,928
-32
-0.4% -$2.3K 0.19% 42
2022
Q2
$714K Buy
8,960
+558
+7% +$44.5K 0.2% 40
2022
Q1
$770K Buy
8,402
+2,939
+54% +$269K 0.19% 46
2021
Q4
$562K Sell
5,463
-50
-0.9% -$5.14K 0.13% 65
2021
Q3
$564K Buy
5,513
+358
+7% +$36.6K 0.14% 60
2021
Q2
$531K Buy
5,155
+347
+7% +$35.7K 0.13% 62
2021
Q1
$472K Buy
+4,808
New +$472K 0.12% 60