Bank of Montreal’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 | $14.8K | Sell |
213
-1,209
| -85% | -$84.1K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $100K | Buy |
1,422
+1,190
| +513% | +$83.8K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $15.9K | Buy |
232
+213
| +1,121% | +$14.6K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $1.43K | Sell |
19
-29
| -60% | -$2.19K | ﹤0.01% | 3413 |
|
|
2024
Q2 | $3.45K | Sell |
48
-59
| -55% | -$4.24K | ﹤0.01% | 3441 |
|
|
2024
Q1 | $7.74K | Buy |
107
+21
| +24% | +$1.52K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $6.46K | Buy |
+86
| New | +$6.46K | ﹤0.01% | 3391 |
|
|
2023
Q3 | – | Sell |
-74
| Closed | -$5.55K | – | 3349 |
|
|
2023
Q2 | $5.55K | Sell |
74
-189
| -72% | -$14.2K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $20.2K | Buy |
263
+228
| +651% | +$17.5K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $2.63K | Buy |
+35
| New | +$2.63K | ﹤0.01% | 3391 |
|
|
2022
Q3 | – | Sell |
-139
| Closed | -$11 | – | 3540 |
|
|
2022
Q2 | $11 | Hold |
139
| – | – | ﹤0.01% | 3368 |
|
|
2022
Q1 | $13K | Hold |
139
| – | – | ﹤0.01% | 3442 |
|
|
2021
Q4 | $14K | Hold |
139
| – | – | ﹤0.01% | 3291 |
|
|
2021
Q3 | $15K | Sell |
139
-340
| -71% | -$36.7K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $49K | Sell |
479
-474
| -50% | -$48.5K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $95K | Sell |
953
-58,148
| -98% | -$5.8M | ﹤0.01% | 3038 |
|
|
2020
Q4 | $6.26M | Buy |
59,101
+15,428
| +35% | +$1.63M | ﹤0.01% | 1095 |
|
|
2020
Q3 | $4.85M | Sell |
43,673
-196,303
| -82% | -$21.8M | ﹤0.01% | 1073 |
|
|
2020
Q2 | $27.4M | Buy |
239,976
+204,744
| +581% | +$23.4M | 0.03% | 452 |
|
|
2020
Q1 | $3.71M | Buy |
35,232
+5,978
| +20% | +$630K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $2.94M | Sell |
29,254
-12,266
| -30% | -$1.23M | ﹤0.01% | 1430 |
|
|
2019
Q3 | $4.26M | Buy |
41,520
+29,438
| +244% | +$3.02M | ﹤0.01% | 1113 |
|
|
2019
Q2 | $1.17M | Buy |
12,082
+6,930
| +135% | +$673K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $475K | Buy |
5,152
+4,350
| +542% | +$401K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $70K | Buy |
+802
| New | +$70K | ﹤0.01% | 2808 |
|
|
2017
Q1 | – | Sell |
-256
| Closed | -$23K | – | 3674 |
|
|
2016
Q4 | $23K | Buy |
+256
| New | +$23K | ﹤0.01% | 3052 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$7K | – | 3735 |
|
|
2016
Q2 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 3372 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$11K | – | 3904 |
|
|
2015
Q4 | $11K | Buy |
+122
| New | +$11K | ﹤0.01% | 3355 |
|
|
2015
Q1 | – | Sell |
-314
| Closed | -$30K | – | 3717 |
|
|
2014
Q4 | $30K | Buy |
+314
| New | +$30K | ﹤0.01% | 2836 |
|
|
2013
Q4 | – | Sell |
-66
| Closed | -$5K | – | 3346 |
|
|
2013
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 3126 |
|