CFGS
Concourse Financial Group Securities’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,056
| Closed | -$5.08M | – | 976 |
|
|
2024
Q4 | $5.08M | Buy |
74,056
+3,048
| +4% | +$209K | 0.29% | 82 |
|
|
2024
Q3 | $5.34M | Sell |
71,008
-2,272
| -3% | -$171K | 0.32% | 73 |
|
|
2024
Q2 | $5.15M | Buy |
73,280
+268
| +0.4% | +$18.8K | 0.32% | 73 |
|
|
2024
Q1 | $5.28M | Buy |
73,012
+2,241
| +3% | +$162K | 0.34% | 69 |
|
|
2023
Q4 | $5.28M | Buy |
70,771
+657
| +0.9% | +$49K | 0.38% | 54 |
|
|
2023
Q3 | $4.7M | Buy |
70,114
+546
| +0.8% | +$36.6K | 0.37% | 58 |
|
|
2023
Q2 | $5.21M | Buy |
69,568
+967
| +1% | +$72.4K | 0.4% | 55 |
|
|
2023
Q1 | $5.26M | Sell |
68,601
-1,352
| -2% | -$104K | 0.41% | 54 |
|
|
2022
Q4 | $5.07M | Sell |
69,953
-2,268
| -3% | -$164K | 0.41% | 57 |
|
|
2022
Q3 | $5.2M | Sell |
72,221
-5,906
| -8% | -$425K | 0.49% | 39 |
|
|
2022
Q2 | $6.23M | Sell |
78,127
-1,885
| -2% | -$150K | 0.53% | 32 |
|
|
2022
Q1 | $7.34M | Sell |
80,012
-17,515
| -18% | -$1.61M | 0.54% | 31 |
|
|
2021
Q4 | $10M | Buy |
97,527
+584
| +0.6% | +$60.1K | 0.57% | 32 |
|
|
2021
Q3 | $9.92M | Buy |
96,943
+1,032
| +1% | +$106K | 0.61% | 30 |
|
|
2021
Q2 | $9.88M | Buy |
95,911
+5,638
| +6% | +$581K | 0.62% | 28 |
|
|
2021
Q1 | $8.86M | Buy |
90,273
+15,788
| +21% | +$1.55M | 0.62% | 32 |
|
|
2020
Q4 | $8.17M | Buy |
74,485
+7,964
| +12% | +$873K | 0.61% | 33 |
|
|
2020
Q3 | $7.44M | Buy |
66,521
+6,722
| +11% | +$752K | 0.65% | 31 |
|
|
2020
Q2 | $6.68M | Buy |
59,799
+5,780
| +11% | +$645K | 0.65% | 33 |
|
|
2020
Q1 | $5.77M | Buy |
54,019
+17,634
| +48% | +$1.88M | 0.64% | 30 |
|
|
2019
Q4 | $3.65M | Buy |
36,385
+26,400
| +264% | +$2.65M | 0.36% | 63 |
|
|
2019
Q3 | $1.03M | Sell |
9,985
-40,625
| -80% | -$4.17M | 0.26% | 73 |
|
|
2019
Q2 | $4.91M | Sell |
50,610
-2,550
| -5% | -$247K | 0.5% | 42 |
|
|
2019
Q1 | $4.9M | Sell |
53,160
-534
| -1% | -$49.2K | 0.5% | 40 |
|
|
2018
Q4 | $4.7M | Buy |
53,694
+39,283
| +273% | +$3.44M | 0.56% | 39 |
|
|
2018
Q3 | $1.26M | Buy |
+14,411
| New | +$1.26M | 0.35% | 63 |
|