CIBC World Market’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,574
| Closed | -$569K | – | 1274 |
|
|
2024
Q3 | $569K | Hold |
7,574
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $532K | Sell |
7,574
-85
| -1% | -$5.97K | ﹤0.01% | 876 |
|
|
2024
Q1 | $554K | Buy |
7,659
+550
| +8% | +$39.8K | ﹤0.01% | 886 |
|
|
2023
Q4 | $530K | Sell |
7,109
-1,245
| -15% | -$92.8K | ﹤0.01% | 838 |
|
|
2023
Q3 | $560K | Sell |
8,354
-100
| -1% | -$6.7K | ﹤0.01% | 785 |
|
|
2023
Q2 | $633K | Hold |
8,454
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $648K | Buy |
8,454
+2,442
| +41% | +$187K | ﹤0.01% | 779 |
|
|
2022
Q4 | $436K | Buy |
+6,012
| New | +$436K | ﹤0.01% | 850 |
|
|
2022
Q2 | – | Sell |
-3,485
| Closed | -$320K | – | 1201 |
|
|
2022
Q1 | $320K | Sell |
3,485
-600
| -15% | -$55.1K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $420K | Sell |
4,085
-1,440
| -26% | -$148K | ﹤0.01% | 959 |
|
|
2021
Q3 | $565K | Sell |
5,525
-250
| -4% | -$25.6K | ﹤0.01% | 885 |
|
|
2021
Q2 | $595K | Sell |
5,775
-440
| -7% | -$45.3K | ﹤0.01% | 883 |
|
|
2021
Q1 | $610K | Hold |
6,215
| – | – | ﹤0.01% | 856 |
|
|
2020
Q4 | $681K | Buy |
6,215
+433
| +7% | +$47.4K | ﹤0.01% | 783 |
|
|
2020
Q3 | $647K | Buy |
5,782
+2,452
| +74% | +$274K | ﹤0.01% | 705 |
|
|
2020
Q2 | $372K | Buy |
+3,330
| New | +$372K | ﹤0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-4,430
| Closed | -$445K | – | 951 |
|
|
2019
Q4 | $445K | Buy |
+4,430
| New | +$445K | ﹤0.01% | 796 |
|