City State 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $738K | Hold |
10,609
| – | – | 0.23% | 87 |
|
2025
Q1 | $747K | Sell |
10,609
-700
| -6% | -$49.3K | 0.25% | 82 |
|
2024
Q4 | $774K | Buy |
11,309
+885
| +8% | +$60.6K | 0.27% | 76 |
|
2024
Q3 | $784K | Buy |
10,424
+3,834
| +58% | +$288K | 0.29% | 78 |
|
2024
Q2 | $463K | Buy |
6,590
+4,120
| +167% | +$290K | 0.19% | 115 |
|
2024
Q1 | $179K | Buy |
2,470
+2,270
| +1,135% | +$165K | 0.08% | 192 |
|
2023
Q4 | $15K | Hold |
200
| – | – | 0.01% | 418 |
|
2023
Q3 | $13K | Hold |
200
| – | – | 0.01% | 429 |
|
2023
Q2 | $15K | Hold |
200
| – | – | 0.01% | 417 |
|
2023
Q1 | $15K | Hold |
200
| – | – | 0.01% | 413 |
|
2022
Q4 | $14K | Hold |
200
| – | – | 0.01% | 401 |
|
2022
Q3 | $14K | Buy |
+200
| New | +$14K | 0.01% | 388 |
|