BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50
| Closed | -$3.72K | – | 5337 |
|
|
2024
Q3 | $3.72K | Buy |
+50
| New | +$3.72K | ﹤0.01% | 5010 |
|
|
2023
Q3 | – | Sell |
-31
| Closed | -$2.32K | – | 5383 |
|
|
2023
Q2 | $2.32K | Buy |
+31
| New | +$2.32K | ﹤0.01% | 5276 |
|
|
2023
Q1 | – | Sell |
-77
| Closed | -$5.56K | – | 5496 |
|
|
2022
Q4 | $5.56K | Hold |
77
| – | – | ﹤0.01% | 5432 |
|
|
2022
Q3 | $6K | Sell |
77
-4
| -5% | -$312 | ﹤0.01% | 5527 |
|
|
2022
Q2 | $6K | Sell |
81
-60
| -43% | -$4.44K | ﹤0.01% | 5568 |
|
|
2022
Q1 | $13K | Sell |
141
-9
| -6% | -$830 | ﹤0.01% | 5527 |
|
|
2021
Q4 | $15K | Buy |
150
+18
| +14% | +$1.8K | ﹤0.01% | 5497 |
|
|
2021
Q3 | $14K | Sell |
132
-264
| -67% | -$28K | ﹤0.01% | 5364 |
|
|
2021
Q2 | $41K | Sell |
396
-2
| -0.5% | -$207 | ﹤0.01% | 5141 |
|
|
2021
Q1 | $39K | Buy |
398
+100
| +34% | +$9.8K | ﹤0.01% | 4880 |
|
|
2020
Q4 | $33K | Sell |
298
-23
| -7% | -$2.55K | ﹤0.01% | 4642 |
|
|
2020
Q3 | $36K | Buy |
321
+82
| +34% | +$9.2K | ﹤0.01% | 4542 |
|
|
2020
Q2 | $27K | Sell |
239
-14
| -6% | -$1.58K | ﹤0.01% | 4565 |
|
|
2020
Q1 | $27K | Sell |
253
-92
| -27% | -$9.82K | ﹤0.01% | 4496 |
|
|
2019
Q4 | $35K | Buy |
345
+51
| +17% | +$5.17K | ﹤0.01% | 4524 |
|
|
2019
Q3 | $30K | Buy |
294
+41
| +16% | +$4.18K | ﹤0.01% | 4545 |
|
|
2019
Q2 | $25K | Buy |
253
+150
| +146% | +$14.8K | ﹤0.01% | 4599 |
|
|
2019
Q1 | $9K | Sell |
103
-23
| -18% | -$2.01K | ﹤0.01% | 4637 |
|
|
2018
Q4 | $11K | Sell |
126
-41
| -25% | -$3.58K | ﹤0.01% | 4605 |
|
|
2018
Q3 | $15K | Buy |
167
+27
| +19% | +$2.43K | ﹤0.01% | 4619 |
|
|
2018
Q2 | $12K | Buy |
140
+21
| +18% | +$1.8K | ﹤0.01% | 4676 |
|
|
2018
Q1 | $11K | Hold |
119
| – | – | ﹤0.01% | 4588 |
|
|
2017
Q4 | $11K | Buy |
119
+4
| +3% | +$370 | ﹤0.01% | 4567 |
|
|
2017
Q3 | $11K | Buy |
115
+14
| +14% | +$1.34K | ﹤0.01% | 4594 |
|
|
2017
Q2 | $9K | Buy |
101
+26
| +35% | +$2.32K | ﹤0.01% | 4659 |
|
|
2017
Q1 | $7K | Sell |
75
-24
| -24% | -$2.24K | ﹤0.01% | 4681 |
|
|
2016
Q4 | $9K | Buy |
99
+3
| +3% | +$273 | ﹤0.01% | 3348 |
|
|
2016
Q3 | $9K | Sell |
96
-241
| -72% | -$22.6K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $33K | Buy |
337
+241
| +251% | +$23.6K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $9K | Sell |
96
-23
| -19% | -$2.16K | ﹤0.01% | 3133 |
|
|
2015
Q4 | $10K | Buy |
+119
| New | +$10K | ﹤0.01% | 2852 |
|