CCA
Cobblestone Capital Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,485
| Closed | -$1.99M | – | 241 |
|
|
2019
Q2 | $1.99M | Hold |
20,485
| – | – | 0.18% | 69 |
|
|
2019
Q1 | $1.89M | Sell |
20,485
-8,945
| -30% | -$824K | 0.18% | 67 |
|
|
2018
Q4 | $2.58M | Hold |
29,430
| – | – | 0.27% | 62 |
|
|
2018
Q3 | $2.57M | Hold |
29,430
| – | – | 0.24% | 63 |
|
|
2018
Q2 | $2.61M | Hold |
29,430
| – | – | 0.26% | 62 |
|
|
2018
Q1 | $2.68M | Hold |
29,430
| – | – | 0.27% | 63 |
|
|
2017
Q4 | $2.8M | Buy |
+29,430
| New | +$2.8M | 0.28% | 64 |
|