Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
736,200
-170,777
| -19% | -$11.9M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $63.9M | Sell |
906,977
-151,791
| -14% | -$10.7M | 0.01% | 1238 |
|
|
2024
Q4 | $72.5M | Sell |
1,058,768
-483,675
| -31% | -$33.1M | 0.01% | 1087 |
|
|
2024
Q3 | $116M | Buy |
1,542,443
+427,961
| +38% | +$32.2M | 0.01% | 887 |
|
|
2024
Q2 | $78.3M | Sell |
1,114,482
-173,318
| -13% | -$12.2M | 0.01% | 1045 |
|
|
2024
Q1 | $93.1M | Sell |
1,287,800
-22,742
| -2% | -$1.64M | 0.01% | 966 |
|
|
2023
Q4 | $97.7M | Buy |
1,310,542
+21,626
| +2% | +$1.61M | 0.01% | 854 |
|
|
2023
Q3 | $86.4M | Buy |
1,288,916
+341,555
| +36% | +$22.9M | 0.01% | 861 |
|
|
2023
Q2 | $71M | Sell |
947,361
-36,997
| -4% | -$2.77M | 0.01% | 959 |
|
|
2023
Q1 | $75.4M | Buy |
984,358
+346,687
| +54% | +$26.6M | 0.01% | 985 |
|
|
2022
Q4 | $46.2M | Buy |
637,671
+140,136
| +28% | +$10.2M | 0.01% | 1180 |
|
|
2022
Q3 | $35.8M | Buy |
497,535
+107,432
| +28% | +$7.73M | ﹤0.01% | 1314 |
|
|
2022
Q2 | $31.1M | Sell |
390,103
-1,966
| -0.5% | -$157K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $35.9M | Sell |
392,069
-46,268
| -11% | -$4.24M | ﹤0.01% | 1447 |
|
|
2021
Q4 | $45.1M | Sell |
438,337
-14,205
| -3% | -$1.46M | ﹤0.01% | 1297 |
|
|
2021
Q3 | $46.3M | Buy |
452,542
+316,034
| +232% | +$32.3M | ﹤0.01% | 1258 |
|
|
2021
Q2 | $14.1M | Sell |
136,508
-76,492
| -36% | -$7.88M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $20.9M | Sell |
213,000
-25,518
| -11% | -$2.5M | ﹤0.01% | 1783 |
|
|
2020
Q4 | $26.2M | Sell |
238,518
-3,129
| -1% | -$343K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $27M | Sell |
241,647
-32,589
| -12% | -$3.64M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $30.6M | Buy |
274,236
+1,758
| +0.6% | +$196K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $29.1M | Sell |
272,478
-44,508
| -14% | -$4.75M | 0.01% | 1135 |
|
|
2019
Q4 | $31.8M | Buy |
316,986
+22,266
| +8% | +$2.23M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $30.3M | Buy |
294,720
+80,748
| +38% | +$8.29M | ﹤0.01% | 1298 |
|
|
2019
Q2 | $20.8M | Sell |
213,972
-42,578
| -17% | -$4.13M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $23.6M | Buy |
256,550
+131,211
| +105% | +$12.1M | ﹤0.01% | 1467 |
|
|
2018
Q4 | $11M | Buy |
125,339
+46,285
| +59% | +$4.05M | ﹤0.01% | 1907 |
|
|
2018
Q3 | $6.91M | Sell |
79,054
-98,864
| -56% | -$8.64M | ﹤0.01% | 2496 |
|
|
2018
Q2 | $15.8M | Buy |
177,918
+76,644
| +76% | +$6.79M | ﹤0.01% | 1758 |
|
|
2018
Q1 | $9.21M | Sell |
101,274
-7,715
| -7% | -$701K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $10.4M | Sell |
108,989
-9,241
| -8% | -$879K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $11.1M | Sell |
118,230
-31,843
| -21% | -$2.99M | ﹤0.01% | 2093 |
|
|
2017
Q2 | $14M | Sell |
150,073
-10,754
| -7% | -$1M | ﹤0.01% | 1765 |
|
|
2017
Q1 | $14.5M | Buy |
160,827
+15,385
| +11% | +$1.39M | ﹤0.01% | 1762 |
|
|
2016
Q4 | $13M | Sell |
145,442
-39,843
| -22% | -$3.55M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $18.3M | Buy |
185,285
+35,896
| +24% | +$3.54M | ﹤0.01% | 1441 |
|
|
2016
Q2 | $14.6M | Buy |
149,389
+40,775
| +38% | +$4M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $10.1M | Sell |
108,614
-2,437
| -2% | -$227K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $9.64M | Sell |
111,051
-34,048
| -23% | -$2.96M | ﹤0.01% | 1869 |
|
|
2015
Q3 | $13M | Buy |
145,099
+6,955
| +5% | +$621K | ﹤0.01% | 1622 |
|
|
2015
Q2 | $12.1M | Sell |
138,144
-141,506
| -51% | -$12.4M | ﹤0.01% | 1386 |
|
|
2015
Q1 | $26.9M | Buy |
279,650
+39,542
| +16% | +$3.81M | 0.01% | 938 |
|
|
2014
Q4 | $22.6M | Buy |
240,108
+53,000
| +28% | +$5M | 0.01% | 1017 |
|
|
2014
Q3 | $16.9M | Buy |
187,108
+1,827
| +1% | +$165K | 0.01% | 1180 |
|
|
2014
Q2 | $16.7M | Sell |
185,281
-107,762
| -37% | -$9.69M | 0.01% | 1201 |
|
|
2014
Q1 | $25.4M | Buy |
293,043
+23,175
| +9% | +$2.01M | 0.01% | 920 |
|
|
2013
Q4 | $22M | Buy |
269,868
+32,297
| +14% | +$2.64M | 0.01% | 968 |
|
|
2013
Q3 | $19.7M | Buy |
237,571
+52,938
| +29% | +$4.39M | 0.01% | 1009 |
|
|
2013
Q2 | $15.7M | Buy |
+184,633
| New | +$15.7M | 0.01% | 1081 |
|