BIA
Barry Investment Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,585
| Closed | -$844K | – | 113 |
|
|
2022
Q2 | $844K | Buy |
+10,585
| New | +$844K | 0.25% | 57 |
|
|
2019
Q3 | – | Sell |
-163,165
| Closed | -$15.8M | – | 63 |
|
|
2019
Q2 | $15.8M | Sell |
163,165
-3,996
| -2% | -$388K | 5.42% | 3 |
|
|
2019
Q1 | $15.4M | Buy |
167,161
+2,944
| +2% | +$271K | 4.82% | 3 |
|
|
2018
Q4 | $14.4M | Sell |
164,217
-1,444
| -0.9% | -$126K | 5.38% | 2 |
|
|
2018
Q3 | $14.5M | Buy |
165,661
+2,791
| +2% | +$244K | 4.87% | 5 |
|
|
2018
Q2 | $14.4M | Sell |
162,870
-593
| -0.4% | -$52.6K | 5.53% | 4 |
|
|
2018
Q1 | $14.9M | Buy |
163,463
+242
| +0.1% | +$22K | 5.63% | 4 |
|
|
2017
Q4 | $15.5M | Buy |
163,221
+7,509
| +5% | +$714K | 5.76% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
155,712
+736
| +0.5% | +$69K | 5.39% | 4 |
|
|
2017
Q2 | $14.4M | Buy |
154,976
+4,373
| +3% | +$407K | 5.45% | 4 |
|
|
2017
Q1 | $13.6M | Buy |
+150,603
| New | +$13.6M | 5.03% | 4 |
|
|
2016
Q2 | – | Sell |
-338,494
| Closed | -$31.5M | – | 69 |
|
|
2016
Q1 | $31.5M | Buy |
338,494
+431
| +0.1% | +$40.1K | 10.02% | 1 |
|
|
2015
Q4 | $29.3M | Sell |
338,063
-4,487
| -1% | -$390K | 9.55% | 1 |
|
|
2015
Q3 | $30.6M | Sell |
342,550
-2,696
| -0.8% | -$241K | 9.81% | 1 |
|
|
2015
Q2 | $0 | Buy |
345,246
+4,009
| +1% | – | ﹤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 | +$39M | 12.67% | 1 |
|