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 |
|