Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-598
| Closed | -$48K | – | 3831 |
|
|
2022
Q2 | $48K | Buy |
+598
| New | +$48K | ﹤0.01% | 3726 |
|
|
2021
Q1 | – | Sell |
-897
| Closed | -$98K | – | 4390 |
|
|
2020
Q4 | $98K | Buy |
897
+849
| +1,769% | +$92.8K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $5K | Sell |
48
-418
| -90% | -$43.5K | ﹤0.01% | 4141 |
|
|
2020
Q2 | $52K | Sell |
466
-1,030
| -69% | -$115K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $160K | Sell |
1,496
-323
| -18% | -$34.5K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $182K | Buy |
1,819
+205
| +13% | +$20.5K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $165K | Buy |
+1,614
| New | +$165K | ﹤0.01% | 3248 |
|
|
2018
Q4 | – | Sell |
-143
| Closed | -$13K | – | 4660 |
|
|
2018
Q3 | $13K | Sell |
143
-856
| -86% | -$77.8K | ﹤0.01% | 4631 |
|
|
2018
Q2 | $89K | Buy |
999
+470
| +89% | +$41.9K | ﹤0.01% | 4394 |
|
|
2018
Q1 | $48K | Buy |
+529
| New | +$48K | ﹤0.01% | 4486 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | – | – | 4917 |
|
|
2013
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5038 |
|