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

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