CBA
Coastal Bridge Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,241
| Closed | -$205K | – | 165 |
|
|
2022
Q1 | $205K | Sell |
2,241
-2,241
| -50% | -$205K | 0.05% | 150 |
|
|
2021
Q4 | $477K | Buy |
4,482
+2,241
| +100% | +$239K | 0.1% | 109 |
|
|
2021
Q3 | $229K | Hold |
2,241
| – | – | 0.05% | 124 |
|
|
2021
Q2 | $231K | Hold |
2,241
| – | – | 0.05% | 126 |
|
|
2021
Q1 | $220K | Hold |
2,241
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $246K | Hold |
2,241
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $251K | Hold |
2,241
| – | – | 0.08% | 97 |
|
|
2020
Q2 | $250K | Hold |
2,241
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $239K | Hold |
2,241
| – | – | 0.09% | 104 |
|
|
2019
Q4 | $225K | Hold |
2,241
| – | – | 0.06% | 111 |
|
|
2019
Q3 | $230K | Hold |
2,241
| – | – | 0.08% | 117 |
|
|
2019
Q2 | $218K | Hold |
2,241
| – | – | 0.06% | 107 |
|
|
2019
Q1 | $206K | Buy |
+2,241
| New | +$206K | 0.07% | 114 |
|
|
2018
Q2 | – | Sell |
-2,241
| Closed | -$204K | – | 132 |
|
|
2018
Q1 | $204K | Hold |
2,241
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $211K | Hold |
2,241
| – | – | 0.07% | 115 |
|
|
2017
Q3 | $210K | Hold |
2,241
| – | – | 0.07% | 109 |
|
|
2017
Q2 | $209K | Hold |
2,241
| – | – | 0.07% | 97 |
|
|
2017
Q1 | $202K | Hold |
2,241
| – | – | 0.07% | 78 |
|
|
2016
Q4 | $200K | Hold |
2,241
| – | – | 0.08% | 79 |
|
|
2016
Q3 | $221K | Hold |
2,241
| – | – | 0.11% | 54 |
|
|
2016
Q2 | $220K | Hold |
2,241
| – | – | 0.11% | 57 |
|
|
2016
Q1 | $209K | Buy |
+2,241
| New | +$209K | 0.15% | 55 |
|