ALPS Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$20.2K	0.03%	238
2022 Q2	$3.14M	Sell	39,393 -7,525	-16%	-$619K	0.03%	231
2022 Q1	$4.3M	Sell	46,918 -21,970	-32%	-$2.1M	0.05%	137
2021 Q4	$7.09M	Sell	68,888 -1,575	-2%	-$163K	0.08%	135
2021 Q3	$7.21M	Buy	70,463 +2,023	+3%	+$212K	0.07%	161
2021 Q2	$7.05M	Sell	68,440 -900	-1%	-$90K	0.06%	159
2021 Q1	$6.8M	Buy	69,340 +7,250	+12%	+$744K	0.07%	157
2020 Q4	$6.81M	Buy	62,090 +2,460	+4%	+$274K	0.08%	159
2020 Q3	$6.67M	Buy	+59,630	New	+$6.79M	0.1%	145