Baird Financial Group’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
Q1 | – | Sell |
-3,103
| Closed | -$319K | – | 1811 |
|
2021
Q4 | $319K | Sell |
3,103
-827
| -21% | -$85K | ﹤0.01% | 1644 |
|
2021
Q3 | $402K | Sell |
3,930
-391
| -9% | -$40K | ﹤0.01% | 1560 |
|
2021
Q2 | $445K | Sell |
4,321
-16,535
| -79% | -$1.7M | ﹤0.01% | 1437 |
|
2021
Q1 | $2.05M | Sell |
20,856
-756
| -3% | -$74.2K | 0.01% | 878 |
|
2020
Q4 | $2.37M | Buy |
21,612
+90
| +0.4% | +$9.87K | 0.01% | 748 |
|
2020
Q3 | $2.41M | Buy |
21,522
+1,862
| +9% | +$208K | 0.01% | 691 |
|
2020
Q2 | $2.2M | Buy |
19,660
+1,733
| +10% | +$193K | 0.01% | 698 |
|
2020
Q1 | $1.91M | Buy |
17,927
+1,157
| +7% | +$123K | 0.01% | 699 |
|
2019
Q4 | $1.68M | Buy |
16,770
+473
| +3% | +$47.5K | 0.01% | 828 |
|
2019
Q3 | $1.67M | Sell |
16,297
-141
| -0.9% | -$14.5K | 0.01% | 827 |
|
2019
Q2 | $1.6M | Buy |
16,438
+440
| +3% | +$42.7K | 0.01% | 844 |
|
2019
Q1 | $1.47M | Buy |
15,998
+2,694
| +20% | +$248K | 0.01% | 751 |
|
2018
Q4 | $1.16M | Buy |
13,304
+3,405
| +34% | +$298K | 0.01% | 758 |
|
2018
Q3 | $860K | Buy |
9,899
+3,169
| +47% | +$275K | 0.01% | 892 |
|
2018
Q2 | $597K | Buy |
6,730
+3,835
| +132% | +$340K | ﹤0.01% | 961 |
|
2018
Q1 | $263K | Buy |
+2,895
| New | +$263K | ﹤0.01% | 1152 |
|