Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63
| Closed | -$5K | – | 469 |
|
|
2022
Q2 | $5K | Sell |
63
-486
| -89% | -$38.6K | ﹤0.01% | 503 |
|
|
2022
Q1 | $50K | Sell |
549
-3
| -0.5% | -$273 | 0.01% | 433 |
|
|
2021
Q4 | $57K | Sell |
552
-347
| -39% | -$35.8K | 0.01% | 449 |
|
|
2021
Q3 | $92K | Buy |
899
+13
| +1% | +$1.33K | 0.01% | 467 |
|
|
2021
Q2 | $91K | Sell |
886
-30
| -3% | -$3.08K | 0.01% | 491 |
|
|
2021
Q1 | $90K | Buy |
916
+433
| +90% | +$42.5K | 0.01% | 471 |
|
|
2020
Q4 | $53K | Buy |
483
+28
| +6% | +$3.07K | 0.01% | 600 |
|
|
2020
Q3 | $51K | Sell |
455
-34
| -7% | -$3.81K | 0.01% | 377 |
|
|
2020
Q2 | $56K | Sell |
489
-172
| -26% | -$19.7K | 0.01% | 398 |
|
|
2020
Q1 | $71K | Sell |
661
-941
| -59% | -$101K | 0.02% | 345 |
|
|
2019
Q4 | $168K | Buy |
+1,602
| New | +$168K | 0.04% | 358 |
|