Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123
| Closed | -$11K | – | 707 |
|
|
2018
Q1 | $11K | Hold |
123
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $12K | Hold |
123
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $12K | Buy |
+123
| New | +$12K | ﹤0.01% | 461 |
|
|
2017
Q1 | – | Sell |
-123
| Closed | -$11K | – | 643 |
|
|
2016
Q4 | $11K | Hold |
123
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $12K | Sell |
123
-6
| -5% | -$585 | ﹤0.01% | 372 |
|
|
2016
Q2 | $13K | Hold |
129
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $12K | Hold |
129
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $11K | Hold |
129
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $11K | Sell |
129
-2
| -2% | -$171 | ﹤0.01% | 467 |
|
|
2015
Q1 | $13K | Hold |
131
| – | – | ﹤0.01% | 425 |
|
|
2014
Q4 | $12K | Hold |
131
| – | – | ﹤0.01% | 423 |
|
|
2014
Q3 | $12K | Buy |
131
+7
| +6% | +$641 | ﹤0.01% | 438 |
|
|
2014
Q2 | $11K | Hold |
124
| – | – | ﹤0.01% | 473 |
|
|
2014
Q1 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 335 |
|