BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $636K | Buy |
6,481
+260
| +4% | +$25.5K | 0.03% | 363 |
|
|
2020
Q4 | $682K | Buy |
6,221
+3,311
| +114% | +$363K | 0.04% | 345 |
|
|
2020
Q3 | $325K | Buy |
2,910
+736
| +34% | +$82.2K | 0.02% | 431 |
|
|
2020
Q2 | $242K | Buy |
2,174
+233
| +12% | +$25.9K | 0.01% | 473 |
|
|
2020
Q1 | $207K | Sell |
1,941
-233
| -11% | -$24.8K | 0.01% | 458 |
|
|
2019
Q4 | $218K | Buy |
+2,174
| New | +$218K | 0.01% | 493 |
|
|
2019
Q3 | – | Sell |
-2,102
| Closed | -$204K | – | 388 |
|
|
2019
Q2 | $204K | Buy |
+2,102
| New | +$204K | 0.01% | 508 |
|