Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
3,405
-55,646
| -94% | -$3.87M | 0.01% | 132 |
|
|
2025
Q1 | $4.16M | Sell |
59,051
-22,392
| -27% | -$1.58M | 0.1% | 79 |
|
|
2024
Q4 | $5.57M | Sell |
81,443
-2,115
| -3% | -$145K | 0.14% | 77 |
|
|
2024
Q3 | $6.28M | Sell |
83,558
-4,178
| -5% | -$314K | 0.15% | 77 |
|
|
2024
Q2 | $6.17M | Sell |
87,736
-206,427
| -70% | -$14.5M | 0.16% | 75 |
|
|
2024
Q1 | $21.3M | Buy |
294,163
+37,637
| +15% | +$2.72M | 0.55% | 67 |
|
|
2023
Q4 | $19.1M | Buy |
256,526
+6,785
| +3% | +$506K | 0.53% | 67 |
|
|
2023
Q3 | $16.7M | Sell |
249,741
-938
| -0.4% | -$62.9K | 0.49% | 71 |
|
|
2023
Q2 | $18.8M | Sell |
250,679
-3,327
| -1% | -$249K | 0.51% | 70 |
|
|
2023
Q1 | $19.5M | Buy |
254,006
+253,721
| +89,025% | +$19.4M | 0.55% | 69 |
|
|
2022
Q4 | $20.6K | Buy |
+285
| New | +$20.6K | ﹤0.01% | 223 |
|