ALPS Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,773
| Closed | -$2.88M | – | 1031 |
|
|
2022
Q4 | $2.88M | Buy |
39,773
+635
| +2% | +$46K | 0.03% | 239 |
|
|
2022
Q3 | $2.82M | Sell |
39,138
-255
| -0.6% | -$18.3K | 0.03% | 238 |
|
|
2022
Q2 | $3.14M | Sell |
39,393
-7,525
| -16% | -$600K | 0.03% | 231 |
|
|
2022
Q1 | $4.3M | Sell |
46,918
-21,970
| -32% | -$2.01M | 0.05% | 137 |
|
|
2021
Q4 | $7.09M | Sell |
68,888
-1,575
| -2% | -$162K | 0.08% | 135 |
|
|
2021
Q3 | $7.21M | Buy |
70,463
+2,023
| +3% | +$207K | 0.07% | 161 |
|
|
2021
Q2 | $7.05M | Sell |
68,440
-900
| -1% | -$92.7K | 0.06% | 159 |
|
|
2021
Q1 | $6.81M | Buy |
69,340
+7,250
| +12% | +$712K | 0.07% | 157 |
|
|
2020
Q4 | $6.81M | Buy |
62,090
+2,460
| +4% | +$270K | 0.08% | 159 |
|
|
2020
Q3 | $6.67M | Buy |
+59,630
| New | +$6.67M | 0.1% | 145 |
|