Covington Capital Management’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
2021 Q4	–	Sell	-377	Closed	-$39K	–	1001
2021 Q3	$39K	Buy	+377	New	+$39K	﹤0.01%	576
2021 Q1	–	Sell	-5,591	Closed	-$613K	–	849
2020 Q4	$613K	Buy	+5,591	New	+$613K	0.03%	240