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Cadence Bank’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-8,041
Closed -$789K 197
2021
Q1
$789K Sell
8,041
-13,459
-63% -$1.32M 0.12% 105
2020
Q4
$2.36M Sell
21,500
-3,100
-13% -$340K 0.37% 64
2020
Q3
$2.75M Sell
24,600
-1,600
-6% -$179K 0.54% 49
2020
Q2
$2.93M Sell
26,200
-500
-2% -$55.8K 0.6% 44
2020
Q1
$2.85M Hold
26,700
0.72% 44
2019
Q4
$2.68M Buy
+26,700
New +$2.68M 0.5% 60