Conning Inc’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 |
-210,000
| Closed | -$15.2M | – | 351 |
|
|
2024
Q1 | $15.2M | Hold |
210,000
| – | – | 0.5% | 66 |
|
|
2023
Q4 | $15.7M | Hold |
210,000
| – | – | 0.55% | 69 |
|
|
2023
Q3 | $14.1M | Hold |
210,000
| – | – | 0.51% | 68 |
|
|
2023
Q2 | $15.7M | Buy |
210,000
+140,000
| +200% | +$10.5M | 0.53% | 69 |
|
|
2023
Q1 | $5.36M | Hold |
70,000
| – | – | 0.18% | 107 |
|
|
2022
Q4 | $5.07M | Buy |
+70,000
| New | +$5.07M | 0.16% | 116 |
|