Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
35,488
-188
| -0.5% | -$13.1K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $2.51M | Sell |
35,676
-2,475
| -6% | -$174K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $2.61M | Sell |
38,151
-9,503
| -20% | -$650K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $3.58M | Sell |
47,654
-1,110
| -2% | -$83.4K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $3.43M | Sell |
48,764
-1,808
| -4% | -$127K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $3.66M | Buy |
50,572
+2,993
| +6% | +$216K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $3.55M | Buy |
47,579
+8,164
| +21% | +$609K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $2.64M | Sell |
39,415
-8,612
| -18% | -$578K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $3.6M | Buy |
48,027
+4,607
| +11% | +$345K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $3.33M | Buy |
43,420
+11,724
| +37% | +$899K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $2.3M | Buy |
31,696
+4,216
| +15% | +$305K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $1.98M | Sell |
27,480
-1,257
| -4% | -$90.4K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $2.29M | Buy |
28,737
+4,363
| +18% | +$348K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $2.24M | Sell |
24,374
-3,305
| -12% | -$303K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $2.85M | Sell |
27,679
-1,259
| -4% | -$130K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $2.96M | Sell |
28,938
-3,867
| -12% | -$396K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $3.38M | Buy |
32,805
+9,396
| +40% | +$968K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $2.3M | Sell |
23,409
-559
| -2% | -$54.9K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $2.63M | Sell |
23,968
-4,235
| -15% | -$464K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $3.15M | Buy |
28,203
+7,554
| +37% | +$845K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $2.31M | Sell |
20,649
-429
| -2% | -$47.9K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $2.25M | Sell |
21,078
-644
| -3% | -$68.7K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $2.18M | Buy |
21,722
+4,484
| +26% | +$450K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $1.77M | Buy |
17,238
+6,316
| +58% | +$649K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $1.06M | Buy |
10,922
+321
| +3% | +$31.2K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $977K | Buy |
10,601
+364
| +4% | +$33.5K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $896K | Buy |
10,237
+2,005
| +24% | +$175K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $720K | Buy |
8,232
+647
| +9% | +$56.6K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $672K | Sell |
7,585
-1,211
| -14% | -$107K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $800K | Buy |
8,796
+1,872
| +27% | +$170K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $658K | Buy |
6,924
+186
| +3% | +$17.7K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $632K | Sell |
6,738
-820
| -11% | -$76.9K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $704K | Sell |
7,558
-139
| -2% | -$12.9K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $693K | Buy |
7,697
+384
| +5% | +$34.6K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $652K | Sell |
7,313
-431
| -6% | -$38.4K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $764K | Buy |
7,744
+2,138
| +38% | +$211K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $550K | Buy |
5,606
+2,255
| +67% | +$221K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $312K | Buy |
3,351
+367
| +12% | +$34.2K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $259K | Sell |
2,984
-466
| -14% | -$40.4K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $308K | Sell |
3,450
-792
| -19% | -$70.7K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $372K | Sell |
4,242
-2,115
| -33% | -$185K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $612K | Buy |
6,357
+1,925
| +43% | +$185K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $418K | Sell |
4,432
-729
| -14% | -$68.8K | ﹤0.01% | 2589 |
|
|
2014
Q3 | $466K | Sell |
5,161
-1,153
| -18% | -$104K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $568K | Sell |
6,314
-277
| -4% | -$24.9K | ﹤0.01% | 1925 |
|
|
2014
Q1 | $572K | Sell |
6,591
-613
| -9% | -$53.2K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $589K | Sell |
7,204
-1,324
| -16% | -$108K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $708K | Sell |
8,528
-1,891
| -18% | -$157K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $887K | Buy |
+10,419
| New | +$887K | ﹤0.01% | 1660 |
|