CIBC World Market’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,574	Closed	-$569K	–	1362
2024 Q3	$569K	Hold	7,574	–	–	﹤0.01%	955
2024 Q2	$532K	Sell	7,574 -85	-1%	-$5.95K	﹤0.01%	949
2024 Q1	$554K	Buy	7,659 +550	+8%	+$39.7K	﹤0.01%	959
2023 Q4	$530K	Sell	7,109 -1,245	-15%	-$85.3K	﹤0.01%	919
2023 Q3	$560K	Sell	8,354 -100	-1%	-$7.13K	﹤0.01%	866
2023 Q2	$633K	Hold	8,454	–	–	﹤0.01%	870
2023 Q1	$648K	Buy	8,454 +2,442	+41%	+$185K	﹤0.01%	849
2022 Q4	$436K	Buy	+6,012	New	+$435K	﹤0.01%	954
2022 Q2	–	Sell	-3,485	Closed	-$320K	–	1280
2022 Q1	$320K	Sell	3,485 -600	-15%	-$57.2K	﹤0.01%	1065
2021 Q4	$420K	Sell	4,085 -1,440	-26%	-$149K	﹤0.01%	1031
2021 Q3	$565K	Sell	5,525 -250	-4%	-$26.2K	﹤0.01%	941
2021 Q2	$595K	Sell	5,775 -440	-7%	-$44K	﹤0.01%	942
2021 Q1	$610K	Hold	6,215	–	–	﹤0.01%	921
2020 Q4	$681K	Buy	6,215 +433	+7%	+$48.2K	﹤0.01%	858
2020 Q3	$647K	Buy	5,782 +2,452	+74%	+$279K	﹤0.01%	760
2020 Q2	$372K	Buy	+3,330	New	+$364K	﹤0.01%	864
2020 Q1	–	Sell	-4,430	Closed	-$445K	–	999
2019 Q4	$445K	Buy	+4,430	New	+$449K	﹤0.01%	855