Bell Rock Capital’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bell Rock Capital’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-304	Closed	-$31K	–	91
2019 Q4	$31K	Buy	304 +2	+0.7%	+$203	0.03%	248
2019 Q3	$31K	Buy	302 +1	+0.3%	+$100	0.03%	235
2019 Q2	$29K	Buy	301 +1	+0.3%	+$93	0.03%	239
2019 Q1	$28K	Buy	300 +1	+0.3%	+$89	0.02%	270
2018 Q4	$26K	Buy	299 +2	+0.7%	+$171	0.02%	278
2018 Q3	$26K	Buy	297 +3	+1%	+$266	0.01%	287
2018 Q2	$26K	Buy	294 +3	+1%	+$266	0.01%	298
2018 Q1	$26K	Buy	291 +3	+1%	+$273	0.01%	292
2017 Q4	$27K	Buy	288 +2	+0.7%	+$188	0.01%	283
2017 Q3	$27K	Buy	286 +132	+86%	+$12.4K	0.02%	272
2017 Q2	$14K	Buy	154 +1	+0.7%	+$92	0.01%	318
2017 Q1	$14K	Buy	153 +1	+0.7%	+$90	0.01%	277
2016 Q4	$14K	Buy	+152	New	+$14K	0.01%	271

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bell Rock Capital's BLV Position: Q1 2020 in Review

Bell Rock Capital sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2020, closing a stake of 304 shares — an estimated $31K sold.

Bell Rock Capital first reported a position in BLV in Q4 2016 and held it in 13 quarters. The position peaked at $31K in Q4 2019. 214 funds tracked by Wall St. Rank hold BLV as of Q1 2020.

Bell Rock Capital reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 304 Vanguard Long-Term Bond ETF shares in Q1 2020, an estimated $31K.
Bell Rock Capital first reported a position in Vanguard Long-Term Bond ETF in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's Vanguard Long-Term Bond ETF position peaked at $31K in Q4 2019.
214 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.