CNB Bank’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
Q2
Sell
-27
Closed -$1.95K 513
2024
Q1
$1.95K Buy
+27
New +$1.95K ﹤0.01% 461
2023
Q1
Sell
-20
Closed -$1.45K 486
2022
Q4
$1.45K Hold
20
﹤0.01% 420
2022
Q3
$1K Hold
20
﹤0.01% 440
2022
Q2
$2K Hold
20
﹤0.01% 406
2022
Q1
$2K Sell
20
-281
-93% -$26.8K ﹤0.01% 425
2021
Q4
$31K Hold
301
0.02% 254
2021
Q3
$31K Sell
301
-14
-4% -$1.47K 0.02% 260
2021
Q2
$32K Buy
+315
New +$31.5K 0.02% 262

Other funds holding BLV

CNB Bank's BLV Position: Q2 2024 in Review

CNB Bank sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2024, closing a stake of 27 shares — an estimated $1.95K sold.

CNB Bank first reported a position in BLV in Q2 2021 and held it in 8 quarters. The position peaked at $32K in Q2 2021. 367 funds tracked by Wall St. Rank hold BLV as of Q2 2024.

  • CNB Bank reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2024 after selling out during the quarter.
  • CNB Bank sold 27 Vanguard Long-Term Bond ETF shares in Q2 2024, an estimated $1.95K.
  • CNB Bank first reported a position in Vanguard Long-Term Bond ETF in Q2 2021 and held it in 8 quarters.
  • CNB Bank's Vanguard Long-Term Bond ETF position peaked at $32K in Q2 2021.
  • 367 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.