Ameriprise’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
707,731
-303,823
| -30% | -$21.1M | 0.01% | 874 |
|
|
2025
Q1 | $71.3M | Buy |
1,011,554
+180,207
| +22% | +$12.7M | 0.02% | 684 |
|
|
2024
Q4 | $57M | Sell |
831,347
-394,711
| -32% | -$27M | 0.01% | 773 |
|
|
2024
Q3 | $92.1M | Buy |
1,226,058
+1,750
| +0.1% | +$131K | 0.02% | 588 |
|
|
2024
Q2 | $86M | Buy |
1,224,308
+130,388
| +12% | +$9.16M | 0.02% | 577 |
|
|
2024
Q1 | $79.1M | Sell |
1,093,920
-309,847
| -22% | -$22.4M | 0.02% | 625 |
|
|
2023
Q4 | $105M | Sell |
1,403,767
-72,708
| -5% | -$5.43M | 0.03% | 503 |
|
|
2023
Q3 | $99M | Buy |
1,476,475
+693,985
| +89% | +$46.5M | 0.03% | 502 |
|
|
2023
Q2 | $58.6M | Buy |
782,490
+589,572
| +306% | +$44.2M | 0.02% | 695 |
|
|
2023
Q1 | $14.8M | Sell |
192,918
-3,434
| -2% | -$263K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $14.3M | Sell |
196,352
-1,059,272
| -84% | -$77M | ﹤0.01% | 1447 |
|
|
2022
Q3 | $91.9M | Buy |
1,255,624
+33,693
| +3% | +$2.47M | 0.03% | 485 |
|
|
2022
Q2 | $97.2M | Buy |
1,221,931
+44,121
| +4% | +$3.51M | 0.03% | 490 |
|
|
2022
Q1 | $108M | Buy |
1,177,810
+26,206
| +2% | +$2.39M | 0.03% | 504 |
|
|
2021
Q4 | $118M | Buy |
1,151,604
+41,100
| +4% | +$4.21M | 0.03% | 505 |
|
|
2021
Q3 | $113M | Sell |
1,110,504
-98,098
| -8% | -$10M | 0.04% | 482 |
|
|
2021
Q2 | $125M | Sell |
1,208,602
-173,945
| -13% | -$17.9M | 0.04% | 457 |
|
|
2021
Q1 | $135M | Sell |
1,382,547
-1,078,698
| -44% | -$105M | 0.04% | 401 |
|
|
2020
Q4 | $274M | Buy |
2,461,245
+249,341
| +11% | +$27.8M | 0.1% | 222 |
|
|
2020
Q3 | $247M | Sell |
2,211,904
-83,520
| -4% | -$9.33M | 0.1% | 216 |
|
|
2020
Q2 | $257M | Sell |
2,295,424
-335,495
| -13% | -$37.6M | 0.11% | 200 |
|
|
2020
Q1 | $293M | Sell |
2,630,919
-122,657
| -4% | -$13.7M | 0.15% | 141 |
|
|
2019
Q4 | $276M | Buy |
2,753,576
+900,408
| +49% | +$90.1M | 0.11% | 184 |
|
|
2019
Q3 | $176M | Buy |
1,853,168
+1,007,313
| +119% | +$95.9M | 0.08% | 258 |
|
|
2019
Q2 | $82.1M | Buy |
845,855
+499,943
| +145% | +$48.5M | 0.04% | 482 |
|
|
2019
Q1 | $31.9M | Buy |
345,912
+207,061
| +149% | +$19.1M | 0.01% | 873 |
|
|
2018
Q4 | $12.2M | Buy |
138,851
+54,201
| +64% | +$4.75M | 0.01% | 1432 |
|
|
2018
Q3 | $7.4M | Buy |
84,650
+26,041
| +44% | +$2.28M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $5.19M | Buy |
58,609
+5,693
| +11% | +$505K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $4.81M | Buy |
52,916
+5,303
| +11% | +$482K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $4.53M | Buy |
47,613
+11,468
| +32% | +$1.09M | ﹤0.01% | 2213 |
|
|
2017
Q3 | $3.39M | Buy |
36,145
+1,027
| +3% | +$96.3K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $3.27M | Buy |
35,118
+1,513
| +5% | +$141K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $3.02M | Buy |
33,605
+12,546
| +60% | +$1.13M | ﹤0.01% | 2379 |
|
|
2016
Q4 | $1.87M | Sell |
21,059
-26,879
| -56% | -$2.39M | ﹤0.01% | 2655 |
|
|
2016
Q3 | $4.73M | Buy |
47,938
+6,754
| +16% | +$666K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $4.03M | Buy |
41,184
+7,441
| +22% | +$729K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $3.14M | Buy |
33,743
+11,875
| +54% | +$1.1M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $1.9M | Buy |
21,868
+4,374
| +25% | +$380K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $1.56M | Buy |
+17,494
| New | +$1.56M | ﹤0.01% | 2743 |
|
|
2015
Q2 | – | Sell |
-14,899
| Closed | -$1.44M | – | 3976 |
|
|
2015
Q1 | $1.44M | Buy |
14,899
+513
| +4% | +$49.4K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $1.36M | Buy |
14,386
+13,043
| +971% | +$1.23M | ﹤0.01% | 2721 |
|
|
2014
Q3 | $121K | Buy |
1,343
+79
| +6% | +$7.12K | ﹤0.01% | 3596 |
|
|
2014
Q2 | $114K | Sell |
1,264
-22
| -2% | -$1.98K | ﹤0.01% | 3534 |
|
|
2014
Q1 | $112K | Sell |
1,286
-143
| -10% | -$12.5K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $117K | Sell |
1,429
-320
| -18% | -$26.2K | ﹤0.01% | 3338 |
|
|
2013
Q3 | $145K | Buy |
1,749
+107
| +7% | +$8.87K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $140K | Buy |
+1,642
| New | +$140K | ﹤0.01% | 3240 |
|