Chemical Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $290K | Hold |
2,988
| – | – | 0.03% | 312 |
|
|
2019
Q1 | $275K | Hold |
2,988
| – | – | 0.03% | 315 |
|
|
2018
Q4 | $261K | Hold |
2,988
| – | – | 0.03% | 312 |
|
|
2018
Q3 | $261K | Hold |
2,988
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $265K | Hold |
2,988
| – | – | 0.03% | 326 |
|
|
2018
Q1 | $272K | Sell |
2,988
-625
| -17% | -$56.9K | 0.03% | 321 |
|
|
2017
Q4 | $344K | Hold |
3,613
| – | – | 0.04% | 294 |
|
|
2017
Q3 | $339K | Hold |
3,613
| – | – | 0.04% | 292 |
|
|
2017
Q2 | $337K | Hold |
3,613
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $325K | Hold |
3,613
| – | – | 0.04% | 306 |
|
|
2016
Q4 | $322K | Sell |
3,613
-50
| -1% | -$4.46K | 0.04% | 290 |
|
|
2016
Q3 | $361K | Buy |
3,663
+50
| +1% | +$4.93K | 0.05% | 254 |
|
|
2016
Q2 | $354K | Hold |
3,613
| – | – | 0.05% | 257 |
|
|
2016
Q1 | $336K | Hold |
3,613
| – | – | 0.05% | 260 |
|
|
2015
Q4 | $314K | Hold |
3,613
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $323K | Hold |
3,613
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $317K | Hold |
3,613
| – | – | 0.04% | 268 |
|
|
2015
Q1 | $348K | Hold |
3,613
| – | – | 0.05% | 262 |
|
|
2014
Q4 | $341K | Hold |
3,613
| – | – | 0.04% | 264 |
|
|
2014
Q3 | $326K | Hold |
3,613
| – | – | 0.06% | 241 |
|
|
2014
Q2 | $325K | Hold |
3,613
| – | – | 0.06% | 236 |
|
|
2014
Q1 | $313K | Hold |
3,613
| – | – | 0.06% | 240 |
|
|
2013
Q4 | $295K | Hold |
3,613
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $300K | Hold |
3,613
| – | – | 0.06% | 242 |
|
|
2013
Q2 | $308K | Buy |
+3,613
| New | +$308K | 0.06% | 220 |
|