American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $120K | Sell |
1,666
-59
| -3% | -$4.25K | 0.01% | 1249 |
|
|
2022
Q2 | $138K | Sell |
1,725
-237
| -12% | -$18.9K | 0.01% | 1237 |
|
|
2022
Q1 | $180K | Sell |
1,962
-11,657
| -86% | -$1.07M | 0.01% | 1211 |
|
|
2021
Q4 | $1.4M | Buy |
13,619
+12,655
| +1,313% | +$1.3M | 0.05% | 380 |
|
|
2021
Q3 | $98.6K | Sell |
964
-632
| -40% | -$64.7K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $164K | Sell |
1,596
-998
| -38% | -$103K | 0.01% | 1202 |
|
|
2021
Q1 | $255K | Sell |
2,594
-183
| -7% | -$18K | 0.01% | 928 |
|
|
2020
Q4 | $304K | Sell |
2,777
-115
| -4% | -$12.6K | 0.02% | 735 |
|
|
2020
Q3 | $323K | Sell |
2,892
-169
| -6% | -$18.9K | 0.02% | 627 |
|
|
2020
Q2 | $342K | Sell |
3,061
-1,991
| -39% | -$222K | 0.02% | 566 |
|
|
2020
Q1 | $539K | Buy |
5,052
+998
| +25% | +$106K | 0.04% | 350 |
|
|
2019
Q4 | $407K | Buy |
4,054
+1,609
| +66% | +$161K | 0.03% | 494 |
|
|
2019
Q3 | $251K | Buy |
2,445
+1,550
| +173% | +$159K | 0.02% | 631 |
|
|
2019
Q2 | $86.9K | Sell |
895
-261
| -23% | -$25.3K | 0.01% | 1049 |
|
|
2019
Q1 | $107K | Sell |
1,156
-278
| -19% | -$25.6K | 0.01% | 864 |
|
|
2018
Q4 | $126K | Buy |
1,434
+43
| +3% | +$3.76K | 0.02% | 660 |
|
|
2018
Q3 | $122K | Sell |
1,391
-54
| -4% | -$4.72K | 0.01% | 755 |
|
|
2018
Q2 | $128K | Sell |
1,445
-263
| -15% | -$23.3K | 0.02% | 717 |
|
|
2018
Q1 | $155K | Buy |
1,708
+709
| +71% | +$64.5K | 0.02% | 609 |
|
|
2017
Q4 | $95K | Buy |
+999
| New | +$95K | 0.02% | 752 |
|