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Claybrook Capital’s Vanguard Long-Term Bond ETF BLV Stock Holding History

Claybrook Capital’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28
Closed -$2K – 159
2018
Q4 		$2K Buy
+28
New +$2.39K ﹤0.01% 628

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TAIM
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LPL Financial
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AG
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's BLV Position: Q1 2019 in Review

Claybrook Capital sold out of Vanguard Long-Term Bond ETF (BLV) in Q1 2019, closing a stake of 28 shares — an estimated $2K sold.

Claybrook Capital first reported a position in BLV in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 170 funds tracked by Wall St. Rank hold BLV as of Q1 2019.

  • Claybrook Capital reported no remaining Vanguard Long-Term Bond ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 28 Vanguard Long-Term Bond ETF shares in Q1 2019, an estimated $2K.
  • Claybrook Capital first reported a position in Vanguard Long-Term Bond ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Vanguard Long-Term Bond ETF position peaked at $2K in Q4 2018.
  • 170 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.