BHWM
Bay Harbor Wealth Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
90,249
-1,235
| -1% | -$85.9K | 1.82% | 21 |
|
|
2025
Q1 | $6.44M | Buy |
91,484
+3,182
| +4% | +$224K | 2.04% | 19 |
|
|
2024
Q4 | $6.04M | Sell |
88,302
-1,009
| -1% | -$69K | 1.96% | 19 |
|
|
2024
Q3 | $6.71M | Sell |
89,311
-3,170
| -3% | -$238K | 2.19% | 17 |
|
|
2024
Q2 | $6.5M | Sell |
92,481
-2,849
| -3% | -$200K | 2.27% | 15 |
|
|
2024
Q1 | $6.9M | Buy |
95,330
+9,329
| +11% | +$675K | 2.48% | 13 |
|
|
2023
Q4 | $6.41M | Sell |
86,001
-3,150
| -4% | -$235K | 2.45% | 14 |
|
|
2023
Q3 | $5.98M | Sell |
89,151
-546
| -0.6% | -$36.6K | 2.51% | 14 |
|
|
2023
Q2 | $6.72M | Sell |
89,697
-812
| -0.9% | -$60.8K | 2.74% | 13 |
|
|
2023
Q1 | $6.94M | Sell |
90,509
-3,667
| -4% | -$281K | 2.94% | 13 |
|
|
2022
Q4 | $6.82M | Sell |
94,176
-1,123
| -1% | -$81.3K | 3.06% | 11 |
|
|
2022
Q3 | $6.86M | Buy |
95,299
+20,120
| +27% | +$1.45M | 3.23% | 12 |
|
|
2022
Q2 | $5.99M | Sell |
75,179
-24,183
| -24% | -$1.93M | 2.71% | 15 |
|
|
2022
Q1 | $9.11M | Buy |
99,362
+1,273
| +1% | +$117K | 3.68% | 9 |
|
|
2021
Q4 | $9.44M | Buy |
98,089
+6,879
| +8% | +$662K | 3.8% | 9 |
|
|
2021
Q3 | $9.33M | Buy |
91,210
+6,520
| +8% | +$667K | 3.94% | 9 |
|
|
2021
Q2 | $8.73M | Buy |
84,690
+4,471
| +6% | +$461K | 3.72% | 9 |
|
|
2021
Q1 | $7.87M | Buy |
80,219
+16,929
| +27% | +$1.66M | 3.61% | 9 |
|
|
2020
Q4 | $6.94M | Buy |
63,290
+4,702
| +8% | +$516K | 3.15% | 10 |
|
|
2020
Q3 | $6.55M | Buy |
58,588
+4,546
| +8% | +$508K | 3.26% | 8 |
|
|
2020
Q2 | $6.03M | Buy |
54,042
+31
| +0.1% | +$3.46K | 3.22% | 8 |
|
|
2020
Q1 | $5.76M | Buy |
54,011
+2,197
| +4% | +$234K | 3.5% | 9 |
|
|
2019
Q4 | $5.2M | Buy |
51,814
+4,069
| +9% | +$408K | 2.81% | 9 |
|
|
2019
Q3 | $4.9M | Buy |
47,745
+814
| +2% | +$83.6K | 2.93% | 10 |
|
|
2019
Q2 | $4.56M | Buy |
46,931
+2,325
| +5% | +$226K | 2.82% | 9 |
|
|
2019
Q1 | $4.11M | Buy |
44,606
+2,583
| +6% | +$238K | 2.8% | 9 |
|
|
2018
Q4 | $3.68M | Buy |
+42,023
| New | +$3.68M | 2.93% | 9 |
|