Cabana LLC’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
Q2 | – | Sell |
-8,604
| Closed | -$622K | – | 15 |
|
|
2024
Q1 | $622K | Sell |
8,604
-3,467
| -29% | -$251K | 2.65% | 13 |
|
|
2023
Q4 | $900K | Buy |
+12,071
| New | +$900K | 4.11% | 10 |
|
|
2023
Q3 | – | Sell |
-39,129
| Closed | -$2.93M | – | 5 |
|
|
2023
Q2 | $2.93M | Buy |
+39,129
| New | +$2.93M | 11.34% | 3 |
|
|
2022
Q2 | – | Sell |
-31,957
| Closed | -$2.91M | – | 11 |
|
|
2022
Q1 | $2.91M | Buy |
31,957
+29,254
| +1,082% | +$2.66M | 11.45% | 1 |
|
|
2021
Q4 | $278K | Sell |
2,703
-22,968
| -89% | -$2.36M | 0.98% | 16 |
|
|
2021
Q3 | $2.66M | Buy |
+25,671
| New | +$2.66M | 9.48% | 6 |
|
|
2020
Q2 | $79.1M | Buy |
+708,144
| New | +$79.1M | 7.26% | 9 |
|