Blue Square Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Blue Square Asset Management’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
2022 Q2	–	Sell	-3,873	Closed	-$355K	–	52
2022 Q1	$355K	Sell	3,873 -5,449	-58%	-$520K	0.3%	44
2021 Q4	$959K	Buy	9,322 +4,642	+99%	+$480K	0.6%	49
2021 Q3	$479K	Buy	+4,680	New	+$491K	0.3%	68
2021 Q2	–	Sell	-5,402	Closed	-$530K	–	83
2021 Q1	$530K	Sell	5,402 -4,912	-48%	-$504K	0.34%	67
2020 Q4	$1.13M	Buy	10,314 +201	+2%	+$22.4K	0.75%	36
2020 Q3	$1.13M	Buy	10,113 +578	+6%	+$65.8K	0.78%	39
2020 Q2	$1.06M	Buy	+9,535	New	+$1.04M	0.73%	36

Other funds holding BLV

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

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

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

Blue Square Asset Management's BLV Position: Q2 2022 in Review

Blue Square Asset Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2022, closing a stake of 3,873 shares — an estimated $355K sold.

Blue Square Asset Management first reported a position in BLV in Q2 2020 and held it in 7 quarters. The position peaked at $1.13M in Q4 2020. 257 funds tracked by Wall St. Rank hold BLV as of Q2 2022.

Blue Square Asset Management reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2022 after selling out during the quarter.
Blue Square Asset Management sold 3,873 Vanguard Long-Term Bond ETF shares in Q2 2022, an estimated $355K.
Blue Square Asset Management first reported a position in Vanguard Long-Term Bond ETF in Q2 2020 and held it in 7 quarters.
Blue Square Asset Management's Vanguard Long-Term Bond ETF position peaked at $1.13M in Q4 2020.
257 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.