Colonial Trust’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
Q4 | – | Sell |
-122
| Closed | -$9.2K | – | 1326 |
|
|
2024
Q3 | $9.2K | Sell |
122
-2
| -2% | -$151 | ﹤0.01% | 808 |
|
|
2024
Q2 | $8.84K | Buy |
124
+3
| +2% | +$214 | ﹤0.01% | 787 |
|
|
2024
Q1 | $8.76K | Buy |
121
+5
| +4% | +$362 | ﹤0.01% | 772 |
|
|
2023
Q4 | $8.71K | Sell |
116
-200
| -63% | -$15K | ﹤0.01% | 738 |
|
|
2023
Q3 | $22.2K | Buy |
316
+4
| +1% | +$281 | 0.01% | 592 |
|
|
2023
Q2 | $23.4K | Hold |
312
| – | – | 0.01% | 576 |
|
|
2023
Q1 | $23.9K | Sell |
312
-1
| -0.3% | -$77 | 0.01% | 557 |
|
|
2022
Q4 | $22.7K | Buy |
+313
| New | +$22.7K | 0.01% | 548 |
|