Bleakley Financial Group’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 |
-8,734
| Closed | -$657K | – | 1049 |
|
2024
Q3 | $657K | Buy |
8,734
+192
| +2% | +$14.4K | 0.02% | 515 |
|
2024
Q2 | $600K | Sell |
8,542
-1,913
| -18% | -$134K | 0.02% | 546 |
|
2024
Q1 | $756K | Sell |
10,455
-8,020
| -43% | -$580K | 0.02% | 496 |
|
2023
Q4 | $1.38M | Buy |
+18,475
| New | +$1.38M | 0.04% | 341 |
|
2023
Q3 | – | Sell |
-32,640
| Closed | -$2.45M | – | 893 |
|
2023
Q2 | $2.45M | Buy |
+32,640
| New | +$2.45M | 0.08% | 223 |
|