CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$28.1K | ﹤0.01% | 425 |
|
|
2021
Q4 | $31K | Hold |
301
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $31K | Sell |
301
-14
| -4% | -$1.44K | 0.02% | 260 |
|
|
2021
Q2 | $32K | Buy |
+315
| New | +$32K | 0.02% | 262 |
|