Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-304
| Closed | -$31K | – | 90 |
|
|
2019
Q4 | $31K | Buy |
304
+2
| +0.7% | +$204 | 0.03% | 248 |
|
|
2019
Q3 | $31K | Buy |
302
+1
| +0.3% | +$103 | 0.03% | 235 |
|
|
2019
Q2 | $29K | Buy |
301
+1
| +0.3% | +$96 | 0.03% | 239 |
|
|
2019
Q1 | $28K | Buy |
300
+1
| +0.3% | +$93 | 0.02% | 270 |
|
|
2018
Q4 | $26K | Buy |
299
+2
| +0.7% | +$174 | 0.02% | 278 |
|
|
2018
Q3 | $26K | Buy |
297
+3
| +1% | +$263 | 0.01% | 286 |
|
|
2018
Q2 | $26K | Buy |
294
+3
| +1% | +$265 | 0.01% | 296 |
|
|
2018
Q1 | $26K | Buy |
291
+3
| +1% | +$268 | 0.01% | 290 |
|
|
2017
Q4 | $27K | Buy |
288
+2
| +0.7% | +$188 | 0.01% | 282 |
|
|
2017
Q3 | $27K | Buy |
286
+132
| +86% | +$12.5K | 0.02% | 272 |
|
|
2017
Q2 | $14K | Buy |
154
+1
| +0.7% | +$91 | 0.01% | 318 |
|
|
2017
Q1 | $14K | Buy |
153
+1
| +0.7% | +$92 | 0.01% | 277 |
|
|
2016
Q4 | $14K | Buy |
+152
| New | +$14K | 0.01% | 271 |
|