Carroll Financial Associates’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Carroll Financial Associates’s Portfolio BLV Stock Details BLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15	Closed	-$1K	–	1532
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	1393
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	1403
2020 Q1	$1K	Buy	+15	New	+$1.57K	﹤0.01%	1343
2019 Q4	–	Sell	-52	Closed	-$5K	–	1539
2019 Q3	$5K	Buy	+52	New	+$5.22K	﹤0.01%	1171
2019 Q2	–	Sell	-48	Closed	-$4K	–	1575
2019 Q1	$4K	Hold	48	–	–	﹤0.01%	1138
2018 Q4	$4K	Buy	+48	New	+$4.09K	﹤0.01%	1067
2014 Q4	–	Sell	-4	Closed	–	–	742
2014 Q3	$0	Hold	4	–	–	﹤0.01%	837
2014 Q2	$0	Hold	4	–	–	﹤0.01%	911
2014 Q1	$0	Hold	4	–	–	﹤0.01%	870
2013 Q4	$0	Buy	+4	New	+$331	﹤0.01%	808

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carroll Financial Associates's BLV Position: Q4 2020 in Review

Carroll Financial Associates sold out of Vanguard Long-Term Bond ETF (BLV) in Q4 2020, closing a stake of 15 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in BLV in Q4 2013 and held it in 10 quarters. The position peaked at $5K in Q3 2019. 267 funds tracked by Wall St. Rank hold BLV as of Q4 2020.

Carroll Financial Associates reported no remaining Vanguard Long-Term Bond ETF position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 15 Vanguard Long-Term Bond ETF shares in Q4 2020, an estimated $1K.
Carroll Financial Associates first reported a position in Vanguard Long-Term Bond ETF in Q4 2013 and held it in 10 quarters.
Carroll Financial Associates's Vanguard Long-Term Bond ETF position peaked at $5K in Q3 2019.
267 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.