Corient Private Wealth’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
Q3 | – | Sell |
-7,448
| Closed | -$524K | – | 2428 |
|
|
2024
Q2 | $524K | Sell |
7,448
-524
| -7% | -$36.8K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $577K | Buy |
7,972
+1,015
| +15% | +$73.4K | ﹤0.01% | 1558 |
|
|
2023
Q4 | $519K | Sell |
6,957
-3,294
| -32% | -$246K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $687K | Buy |
10,251
+14
| +0.1% | +$939 | ﹤0.01% | 1325 |
|
|
2023
Q2 | $767K | Sell |
10,237
-646
| -6% | -$48.4K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $834K | Sell |
10,883
-330
| -3% | -$25.3K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $2.04M | Buy |
+11,213
| New | +$2.04M | 0.01% | 697 |
|