BSAM
Blue Square Asset Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,873
| Closed | -$355K | – | 52 |
|
|
2022
Q1 | $355K | Sell |
3,873
-5,449
| -58% | -$499K | 0.3% | 44 |
|
|
2021
Q4 | $959K | Buy |
9,322
+4,642
| +99% | +$478K | 0.6% | 49 |
|
|
2021
Q3 | $479K | Buy |
+4,680
| New | +$479K | 0.3% | 68 |
|
|
2021
Q2 | – | Sell |
-5,402
| Closed | -$530K | – | 83 |
|
|
2021
Q1 | $530K | Sell |
5,402
-4,912
| -48% | -$482K | 0.34% | 67 |
|
|
2020
Q4 | $1.13M | Buy |
10,314
+201
| +2% | +$22K | 0.75% | 36 |
|
|
2020
Q3 | $1.13M | Buy |
10,113
+578
| +6% | +$64.6K | 0.78% | 39 |
|
|
2020
Q2 | $1.07M | Buy |
+9,535
| New | +$1.07M | 0.73% | 36 |
|