Bank of Hawaii’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 | $1.93M | Buy |
27,769
+1,053
| +4% | +$73.2K | 0.1% | 91 |
|
|
2025
Q1 | $1.88M | Buy |
26,716
+199
| +0.8% | +$14K | 0.11% | 88 |
|
|
2024
Q4 | $1.81M | Sell |
26,517
-3,739
| -12% | -$256K | 0.1% | 93 |
|
|
2024
Q3 | $2.27M | Sell |
30,256
-1,710
| -5% | -$129K | 0.1% | 85 |
|
|
2024
Q2 | $2.25M | Buy |
31,966
+3,288
| +11% | +$231K | 0.1% | 80 |
|
|
2024
Q1 | $2.07M | Buy |
28,678
+93
| +0.3% | +$6.73K | 0.1% | 86 |
|
|
2023
Q4 | $2.13M | Sell |
28,585
-139
| -0.5% | -$10.4K | 0.11% | 83 |
|
|
2023
Q3 | $1.93M | Buy |
28,724
+1,446
| +5% | +$97K | 0.11% | 89 |
|
|
2023
Q2 | $2.04M | Buy |
27,278
+23
| +0.1% | +$1.72K | 0.11% | 84 |
|
|
2023
Q1 | $2.09M | Sell |
27,255
-1,355
| -5% | -$104K | 0.12% | 82 |
|
|
2022
Q4 | $2.07M | Sell |
28,610
-1,757
| -6% | -$127K | 0.13% | 79 |
|
|
2022
Q3 | $2.19M | Buy |
30,367
+6,021
| +25% | +$433K | 0.15% | 69 |
|
|
2022
Q2 | $1.94M | Buy |
24,346
+3,366
| +16% | +$268K | 0.12% | 83 |
|
|
2022
Q1 | $1.92M | Buy |
20,980
+1,498
| +8% | +$137K | 0.11% | 92 |
|
|
2021
Q4 | $2.01M | Sell |
19,482
-2,258
| -10% | -$232K | 0.1% | 90 |
|
|
2021
Q3 | $2.23M | Buy |
21,740
+9,731
| +81% | +$996K | 0.12% | 83 |
|
|
2021
Q2 | $1.24M | Buy |
12,009
+496
| +4% | +$51.1K | 0.07% | 126 |
|
|
2021
Q1 | $1.13M | Buy |
11,513
+1,030
| +10% | +$101K | 0.07% | 134 |
|
|
2020
Q4 | $1.15M | Sell |
10,483
-6,858
| -40% | -$752K | 0.07% | 128 |
|
|
2020
Q3 | $1.94M | Buy |
17,341
+286
| +2% | +$32K | 0.14% | 90 |
|
|
2020
Q2 | $1.9M | Buy |
17,055
+1,089
| +7% | +$122K | 0.14% | 91 |
|
|
2020
Q1 | $1.7M | Sell |
15,966
-825
| -5% | -$88.1K | 0.15% | 87 |
|
|
2019
Q4 | $1.69M | Buy |
16,791
+3,015
| +22% | +$303K | 0.12% | 106 |
|
|
2019
Q3 | $1.41M | Sell |
13,776
-236
| -2% | -$24.2K | 0.1% | 120 |
|
|
2019
Q2 | $1.36M | Sell |
14,012
-11,118
| -44% | -$1.08M | 0.1% | 125 |
|
|
2019
Q1 | $2.32M | Sell |
25,130
-639
| -2% | -$58.9K | 0.18% | 83 |
|
|
2018
Q4 | $2.26M | Sell |
25,769
-42,723
| -62% | -$3.74M | 0.2% | 78 |
|
|
2018
Q3 | $5.99M | Buy |
68,492
+3,843
| +6% | +$336K | 0.46% | 41 |
|
|
2018
Q2 | $5.73M | Buy |
64,649
+2,007
| +3% | +$178K | 0.47% | 40 |
|
|
2018
Q1 | $5.7M | Buy |
62,642
+14,893
| +31% | +$1.35M | 0.48% | 42 |
|
|
2017
Q4 | $4.54M | Buy |
47,749
+25,843
| +118% | +$2.46M | 0.37% | 52 |
|
|
2017
Q3 | $2.05M | Buy |
21,906
+15,496
| +242% | +$1.45M | 0.17% | 96 |
|
|
2017
Q2 | $597K | Sell |
6,410
-133
| -2% | -$12.4K | 0.05% | 210 |
|
|
2017
Q1 | $589K | Sell |
6,543
-1,360
| -17% | -$122K | 0.05% | 209 |
|
|
2016
Q4 | $704K | Buy |
7,903
+935
| +13% | +$83.3K | 0.07% | 185 |
|
|
2016
Q3 | $687K | Buy |
6,968
+161
| +2% | +$15.9K | 0.06% | 193 |
|
|
2016
Q2 | $667K | Buy |
6,807
+204
| +3% | +$20K | 0.07% | 198 |
|
|
2016
Q1 | $614K | Buy |
+6,603
| New | +$614K | 0.07% | 201 |
|