CA
CoreCap Advisors’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
76,299
+1,709
| +2% | +$119K | 0.21% | 81 |
|
|
2025
Q1 | $5.25M | Buy |
74,590
+1,655
| +2% | +$117K | 0.23% | 85 |
|
|
2024
Q4 | $4.99M | Buy |
72,935
+4,477
| +7% | +$306K | 0.23% | 80 |
|
|
2024
Q3 | $5.15M | Buy |
+68,458
| New | +$5.15M | 0.24% | 75 |
|
|
2024
Q2 | – | Sell |
-64,418
| Closed | -$4.66M | – | 1724 |
|
|
2024
Q1 | $4.66M | Buy |
64,418
+3,946
| +7% | +$285K | 0.25% | 74 |
|
|
2023
Q4 | $4.51M | Sell |
60,472
-69
| -0.1% | -$5.15K | 0.29% | 65 |
|
|
2023
Q3 | $4.06M | Buy |
60,541
+1,626
| +3% | +$109K | 0.29% | 68 |
|
|
2023
Q2 | $4.41M | Buy |
+58,915
| New | +$4.41M | 0.31% | 62 |
|
|
2022
Q4 | $4.19M | Sell |
57,882
-2,640
| -4% | -$191K | 0.3% | 60 |
|
|
2022
Q3 | $4.36M | Sell |
60,522
-626
| -1% | -$45K | 0.37% | 55 |
|
|
2022
Q2 | $4.88M | Buy |
61,148
+1,703
| +3% | +$136K | 0.38% | 54 |
|
|
2022
Q1 | $5.45M | Buy |
59,445
+2,890
| +5% | +$265K | 0.38% | 56 |
|
|
2021
Q4 | $5.82M | Buy |
+56,555
| New | +$5.82M | 0.39% | 50 |
|