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Barry Investment Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Barry Investment Advisors’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,585
Closed -$844K – 113
2022
Q2 		$844K Buy
+10,585
New +$871K 0.25% 57
2019
Q3 		– Sell
-163,165
Closed -$15.8M – 63
2019
Q2 		$15.8M Sell
163,165
-3,996
-2% -$371K 5.42% 3
2019
Q1 		$15.4M Buy
167,161
+2,944
+2% +$261K 4.82% 3
2018
Q4 		$14.4M Sell
164,217
-1,444
-0.9% -$123K 5.38% 2
2018
Q3 		$14.5M Buy
165,661
+2,791
+2% +$247K 4.87% 5
2018
Q2 		$14.4M Sell
162,870
-593
-0.4% -$52.5K 5.53% 4
2018
Q1 		$14.9M Buy
163,463
+242
+0.1% +$22.1K 5.63% 4
2017
Q4 		$15.5M Buy
163,221
+7,509
+5% +$706K 5.76% 4
2017
Q3 		$14.6M Buy
155,712
+736
+0.5% +$68.9K 5.39% 4
2017
Q2 		$14.4M Buy
154,976
+4,373
+3% +$402K 5.45% 4
2017
Q1 		$13.6M Buy
+150,603
New +$13.5M 5.03% 4
2016
Q2 		– Sell
-338,494
Closed -$31.5M – 69
2016
Q1 		$31.5M Buy
338,494
+431
+0.1% +$38.7K 10.02% 1
2015
Q4 		$29.3M Sell
338,063
-4,487
-1% -$397K 9.55% 1
2015
Q3 		$30.6M Sell
342,550
-2,696
-0.8% -$240K 9.81% 1
2015
Q2 		$0 Buy
345,246
+4,009
+1% +$367K ﹤0.01% 47
2015
Q1 		$32.9M Sell
341,237
-72,885
-18% -$7.02M 10.05% 1
2014
Q4 		$39M Buy
+414,122
New +$38.2M 12.67% 1

Other funds holding BLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barry Investment Advisors's BLV Position: Q3 2022 in Review

Barry Investment Advisors sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2022, closing a stake of 10,585 shares — an estimated $844K sold.

Barry Investment Advisors first reported a position in BLV in Q4 2014 and held it in 17 quarters. The position peaked at $39M in Q4 2014. 249 funds tracked by Wall St. Rank hold BLV as of Q3 2022.

  • Barry Investment Advisors reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Barry Investment Advisors sold 10,585 Vanguard Long-Term Bond ETF shares in Q3 2022, an estimated $844K.
  • Barry Investment Advisors first reported a position in Vanguard Long-Term Bond ETF in Q4 2014 and held it in 17 quarters.
  • Barry Investment Advisors's Vanguard Long-Term Bond ETF position peaked at $39M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2022.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.