Brookstone Capital Management’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 | $4.94M | Buy |
71,051
+6,167
| +10% | +$429K | 0.06% | 283 |
|
2025
Q1 | $4.57M | Buy |
64,884
+3,943
| +6% | +$278K | 0.07% | 267 |
|
2024
Q4 | $4.17M | Sell |
60,941
-724
| -1% | -$49.5K | 0.06% | 279 |
|
2024
Q3 | $4.64M | Sell |
61,665
-384
| -0.6% | -$28.9K | 0.07% | 256 |
|
2024
Q2 | $4.47M | Sell |
62,049
-3,229
| -5% | -$233K | 0.07% | 248 |
|
2024
Q1 | $4.72M | Sell |
65,278
-3,252
| -5% | -$235K | 0.08% | 223 |
|
2023
Q4 | $5.11M | Sell |
68,530
-106,990
| -61% | -$7.98M | 0.1% | 203 |
|
2023
Q3 | $11.1M | Buy |
175,520
+24,158
| +16% | +$1.52M | 0.24% | 120 |
|
2023
Q2 | $11M | Buy |
151,362
+11,590
| +8% | +$839K | 0.22% | 126 |
|
2023
Q1 | $10.5M | Buy |
139,772
+3,253
| +2% | +$245K | 0.2% | 131 |
|
2022
Q4 | $10.4M | Sell |
136,519
-6,671
| -5% | -$507K | 0.21% | 122 |
|
2022
Q3 | $10.1M | Sell |
143,190
-1,161
| -0.8% | -$81.7K | 0.23% | 112 |
|
2022
Q2 | $11.4M | Buy |
144,351
+6,646
| +5% | +$525K | 0.25% | 97 |
|
2022
Q1 | $11.8M | Buy |
137,705
+14,282
| +12% | +$1.23M | 0.23% | 95 |
|
2021
Q4 | $12.3M | Buy |
123,423
+9,180
| +8% | +$914K | 0.21% | 103 |
|
2021
Q3 | $11.7M | Buy |
114,243
+13,074
| +13% | +$1.34M | 0.21% | 94 |
|
2021
Q2 | $10.4M | Buy |
101,169
+35,851
| +55% | +$3.7M | 0.19% | 107 |
|
2021
Q1 | $6.41M | Buy |
65,318
+20,180
| +45% | +$1.98M | 0.25% | 85 |
|
2020
Q4 | $4.95M | Sell |
45,138
-7,871
| -15% | -$863K | 0.2% | 95 |
|
2020
Q3 | $5.93M | Buy |
53,009
+23,101
| +77% | +$2.58M | 0.27% | 59 |
|
2020
Q2 | $3.34M | Buy |
29,908
+599
| +2% | +$66.9K | 0.21% | 68 |
|
2020
Q1 | $3.13M | Sell |
29,309
-5,439
| -16% | -$580K | 0.18% | 73 |
|
2019
Q4 | $3.49M | Buy |
34,748
+3,634
| +12% | +$365K | 0.18% | 88 |
|
2019
Q3 | $3.2M | Buy |
31,114
+5,274
| +20% | +$542K | 0.17% | 91 |
|
2019
Q2 | $2.51M | Buy |
25,840
+9,501
| +58% | +$922K | 0.14% | 120 |
|
2019
Q1 | $1.51M | Buy |
16,339
+4,634
| +40% | +$427K | 0.1% | 118 |
|
2018
Q4 | $1.02M | Buy |
11,705
+5,541
| +90% | +$485K | 0.08% | 126 |
|
2018
Q3 | $539K | Buy |
+6,164
| New | +$539K | 0.04% | 251 |
|
2016
Q4 | – | Sell |
-160,306
| Closed | -$15.8M | – | 237 |
|
2016
Q3 | $15.8M | Buy |
+160,306
| New | +$15.8M | 1.74% | 8 |
|