Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,844
| Closed | -$791K | – | 102 |
|
|
2022
Q3 | $791K | Buy |
10,844
+42
| +0.4% | +$3.06K | 0.44% | 49 |
|
|
2022
Q2 | $873K | Sell |
10,802
-155
| -1% | -$12.5K | 0.41% | 49 |
|
|
2022
Q1 | $1.01M | Buy |
10,957
+329
| +3% | +$30.2K | 0.4% | 47 |
|
|
2021
Q4 | $1.08M | Buy |
10,628
+781
| +8% | +$79.3K | 0.41% | 51 |
|
|
2021
Q3 | $1.01M | Buy |
9,847
+152
| +2% | +$15.6K | 0.42% | 49 |
|
|
2021
Q2 | $998K | Buy |
+9,695
| New | +$998K | 0.42% | 50 |
|
|
2021
Q1 | – | Sell |
-7,358
| Closed | -$804K | – | 76 |
|
|
2020
Q4 | $804K | Buy |
+7,358
| New | +$804K | 0.4% | 50 |
|