CreativeOne 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
178,643
-52,184
| -23% | -$3.63M | 0.33% | 59 |
|
|
2025
Q1 | $16.3M | Sell |
230,827
-14,232
| -6% | -$1M | 0.49% | 42 |
|
|
2024
Q4 | $16.8M | Buy |
245,059
+6,069
| +3% | +$415K | 0.51% | 40 |
|
|
2024
Q3 | $18M | Buy |
238,990
+41,207
| +21% | +$3.1M | 0.61% | 33 |
|
|
2024
Q2 | $13.9M | Sell |
197,783
-1,223
| -0.6% | -$86K | 0.7% | 30 |
|
|
2024
Q1 | $14.4M | Buy |
199,006
+38,373
| +24% | +$2.78M | 0.57% | 39 |
|
|
2023
Q4 | $12M | Buy |
160,633
+20,017
| +14% | +$1.49M | 0.77% | 30 |
|
|
2023
Q3 | $9.43M | Buy |
140,616
+7,196
| +5% | +$483K | 0.68% | 32 |
|
|
2023
Q2 | $10M | Buy |
133,420
+4,672
| +4% | +$350K | 0.47% | 40 |
|
|
2023
Q1 | $9.87M | Buy |
128,748
+8,521
| +7% | +$653K | 0.49% | 37 |
|
|
2022
Q4 | $8.71M | Buy |
120,227
+15,703
| +15% | +$1.14M | 0.48% | 44 |
|
|
2022
Q3 | $7.52M | Buy |
104,524
+8,872
| +9% | +$638K | 0.45% | 46 |
|
|
2022
Q2 | $7.63M | Buy |
95,652
+3,009
| +3% | +$240K | 0.41% | 49 |
|
|
2022
Q1 | $8.49M | Buy |
92,643
+7,338
| +9% | +$673K | 0.44% | 49 |
|
|
2021
Q4 | $8.78M | Buy |
85,305
+7,061
| +9% | +$727K | 0.43% | 49 |
|
|
2021
Q3 | $8.03M | Buy |
78,244
+15,469
| +25% | +$1.59M | 0.47% | 52 |
|
|
2021
Q2 | $6.47M | Buy |
62,775
+4,220
| +7% | +$435K | 0.4% | 51 |
|
|
2021
Q1 | $5.75M | Buy |
58,555
+5,800
| +11% | +$569K | 0.43% | 44 |
|
|
2020
Q4 | $5.78M | Buy |
52,755
+5,749
| +12% | +$630K | 0.48% | 40 |
|
|
2020
Q3 | $5.26M | Buy |
47,006
+4,074
| +9% | +$456K | 0.73% | 32 |
|
|
2020
Q2 | $4.79M | Buy |
42,932
+2,884
| +7% | +$322K | 0.74% | 27 |
|
|
2020
Q1 | $4.27M | Sell |
40,048
-1,220
| -3% | -$130K | 0.82% | 26 |
|
|
2019
Q4 | $4.14M | Buy |
41,268
+3,224
| +8% | +$324K | 0.7% | 28 |
|
|
2019
Q3 | $3.91M | Buy |
38,044
+1,406
| +4% | +$144K | 0.75% | 30 |
|
|
2019
Q2 | $3.56M | Buy |
36,638
+3,617
| +11% | +$351K | 0.75% | 27 |
|
|
2019
Q1 | $3.04M | Buy |
33,021
+2,083
| +7% | +$192K | 0.79% | 26 |
|
|
2018
Q4 | $2.71M | Buy |
30,938
+1,116
| +4% | +$97.6K | 0.91% | 25 |
|
|
2018
Q3 | $2.61M | Buy |
29,822
+2,592
| +10% | +$227K | 0.96% | 23 |
|
|
2018
Q2 | $2.41M | Buy |
27,230
+3,435
| +14% | +$305K | 1.04% | 23 |
|
|
2018
Q1 | $2.16M | Buy |
+23,795
| New | +$2.16M | 1.07% | 22 |
|