Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
6,440
+155
| +2% | +$10.8K | 0.16% | 101 |
|
|
2025
Q1 | $443K | Sell |
6,285
-305
| -5% | -$21.5K | 0.17% | 98 |
|
|
2024
Q4 | $451K | Sell |
6,590
-235
| -3% | -$16.1K | 0.18% | 96 |
|
|
2024
Q3 | $513K | Hold |
6,825
| – | – | 0.21% | 92 |
|
|
2024
Q2 | $480K | Sell |
6,825
-653
| -9% | -$45.9K | 0.21% | 91 |
|
|
2024
Q1 | $541K | Sell |
7,478
-1,101
| -13% | -$79.6K | 0.27% | 72 |
|
|
2023
Q4 | $640K | Sell |
8,579
-621
| -7% | -$46.3K | 0.4% | 54 |
|
|
2023
Q3 | $616K | Sell |
9,200
-2,238
| -20% | -$150K | 0.48% | 50 |
|
|
2023
Q2 | $856K | Buy |
11,438
+7,174
| +168% | +$537K | 0.61% | 41 |
|
|
2023
Q1 | $327K | Buy |
4,264
+25
| +0.6% | +$1.92K | 0.25% | 78 |
|
|
2022
Q4 | $307K | Sell |
4,239
-30
| -0.7% | -$2.17K | 0.19% | 94 |
|
|
2022
Q3 | $307K | Sell |
4,269
-198
| -4% | -$14.2K | 0.19% | 96 |
|
|
2022
Q2 | $356K | Sell |
4,467
-12
| -0.3% | -$956 | 0.21% | 93 |
|
|
2022
Q1 | $411K | Sell |
4,479
-88
| -2% | -$8.08K | 0.2% | 97 |
|
|
2021
Q4 | $470K | Sell |
4,567
-99
| -2% | -$10.2K | 0.21% | 85 |
|
|
2021
Q3 | $477K | Sell |
4,666
-111
| -2% | -$11.3K | 0.22% | 72 |
|
|
2021
Q2 | $492K | Sell |
4,777
-123
| -3% | -$12.7K | 0.24% | 70 |
|
|
2021
Q1 | $481K | Buy |
4,900
+122
| +3% | +$12K | 0.27% | 67 |
|
|
2020
Q4 | $524K | Buy |
4,778
+517
| +12% | +$56.7K | 0.32% | 61 |
|
|
2020
Q3 | $477K | Buy |
+4,261
| New | +$477K | 0.33% | 60 |
|