Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+3,000
| New | +$209K | ﹤0.01% | 759 |
|
|
2024
Q3 | – | Sell |
-2,309
| Closed | -$167K | – | 2909 |
|
|
2024
Q2 | $167K | Hold |
2,309
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $167K | Buy |
+2,309
| New | +$167K | ﹤0.01% | 562 |
|
|
2023
Q3 | – | Sell |
-28
| Closed | -$2K | – | 2045 |
|
|
2023
Q2 | $2K | Sell |
28
-115
| -80% | -$8.21K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $10K | Sell |
143
-63
| -31% | -$4.41K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $15K | Hold |
206
| – | – | ﹤0.01% | 1390 |
|
|
2022
Q3 | $16K | Sell |
206
-22
| -10% | -$1.71K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $21K | Buy |
+228
| New | +$21K | ﹤0.01% | 931 |
|