Bank of Marin’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 | $931K | Buy |
+13,385
| New | +$931K | 0.7% | 42 |
|
|
2025
Q1 | – | Sell |
-11,880
| Closed | -$813K | – | 93 |
|
|
2024
Q4 | $813K | Buy |
11,880
+261
| +2% | +$17.9K | 0.64% | 48 |
|
|
2024
Q3 | $873K | Buy |
11,619
+639
| +6% | +$48K | 0.7% | 46 |
|
|
2024
Q2 | $772K | Buy |
10,980
+737
| +7% | +$51.8K | 0.66% | 47 |
|
|
2024
Q1 | $741K | Sell |
10,243
-504
| -5% | -$36.5K | 0.65% | 54 |
|
|
2023
Q4 | $802K | Sell |
10,747
-1,472
| -12% | -$110K | 0.72% | 43 |
|
|
2023
Q3 | $819K | Buy |
12,219
+947
| +8% | +$63.5K | 0.8% | 39 |
|
|
2023
Q2 | $844K | Sell |
11,272
-7
| -0.1% | -$524 | 0.79% | 39 |
|
|
2023
Q1 | $864K | Buy |
11,279
+459
| +4% | +$35.2K | 0.83% | 37 |
|
|
2022
Q4 | $784K | Buy |
10,820
+804
| +8% | +$58.2K | 0.74% | 50 |
|
|
2022
Q3 | $721K | Buy |
10,016
+296
| +3% | +$21.3K | 0.71% | 49 |
|
|
2022
Q2 | $775K | Buy |
9,720
+667
| +7% | +$53.2K | 0.68% | 52 |
|
|
2022
Q1 | $830K | Buy |
9,053
+257
| +3% | +$23.6K | 0.6% | 61 |
|
|
2021
Q4 | $905K | Buy |
8,796
+1,363
| +18% | +$140K | 0.6% | 61 |
|
|
2021
Q3 | $761K | Buy |
7,433
+544
| +8% | +$55.7K | 0.56% | 65 |
|
|
2021
Q2 | $710K | Buy |
6,889
+634
| +10% | +$65.3K | 0.52% | 70 |
|
|
2021
Q1 | $614K | Buy |
6,255
+4,034
| +182% | +$396K | 0.49% | 74 |
|
|
2020
Q4 | $244K | Buy |
+2,221
| New | +$244K | 0.21% | 115 |
|