Cetera Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.29M | Buy |
73,119
+26,032
| +55% | +$1.88M | 0.04% | 439 |
|
2023
Q4 | $3.51M | Buy |
47,087
+11,430
| +32% | +$852K | 0.05% | 357 |
|
2023
Q3 | $2.39M | Sell |
35,657
-7,059
| -17% | -$473K | 0.04% | 406 |
|
2023
Q2 | $3.2M | Buy |
42,716
+14,645
| +52% | +$1.1M | 0.05% | 346 |
|
2023
Q1 | $2.15M | Buy |
28,071
+419
| +2% | +$32.1K | 0.04% | 422 |
|
2022
Q4 | $2M | Buy |
27,652
+22,946
| +488% | +$1.66M | 0.04% | 440 |
|
2022
Q3 | $339K | Sell |
4,706
-877
| -16% | -$63.2K | 0.01% | 930 |
|
2022
Q2 | $445K | Sell |
5,583
-1,776
| -24% | -$142K | 0.01% | 894 |
|
2022
Q1 | $675K | Sell |
7,359
-767
| -9% | -$70.4K | 0.01% | 759 |
|
2021
Q4 | $836K | Buy |
8,126
+1,232
| +18% | +$127K | 0.02% | 668 |
|
2021
Q3 | $705K | Buy |
6,894
+839
| +14% | +$85.8K | 0.01% | 733 |
|
2021
Q2 | $624K | Buy |
6,055
+603
| +11% | +$62.1K | 0.01% | 724 |
|
2021
Q1 | $535K | Buy |
5,452
+1,113
| +26% | +$109K | 0.01% | 710 |
|
2020
Q4 | $476K | Buy |
4,339
+527
| +14% | +$57.8K | 0.02% | 658 |
|
2020
Q3 | $426K | Buy |
3,812
+202
| +6% | +$22.6K | 0.02% | 614 |
|
2020
Q2 | $403K | Buy |
3,610
+961
| +36% | +$107K | 0.02% | 601 |
|
2020
Q1 | $283K | Buy |
+2,649
| New | +$283K | 0.02% | 610 |
|
2019
Q2 | – | Sell |
-930
| Closed | -$85K | – | 951 |
|
2019
Q1 | $85K | Buy |
+930
| New | +$85K | ﹤0.01% | 912 |
|
2018
Q4 | – | Sell |
-3,433
| Closed | -$299K | – | 855 |
|
2018
Q3 | $299K | Buy |
+3,433
| New | +$299K | 0.01% | 726 |
|
2017
Q3 | – | Sell |
-5,144
| Closed | -$480K | – | 833 |
|
2017
Q2 | $480K | Buy |
5,144
+81
| +2% | +$7.56K | 0.03% | 471 |
|
2017
Q1 | $455K | Sell |
5,063
-3,425
| -40% | -$308K | 0.03% | 465 |
|
2016
Q4 | $756K | Buy |
8,488
+916
| +12% | +$81.6K | 0.06% | 318 |
|
2016
Q3 | $748K | Buy |
+7,572
| New | +$748K | 0.06% | 319 |
|