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ESL Trust Services’s Vanguard Long-Term Bond ETF BLV Stock Holding History

ESL Trust Services’s Portfolio BLV Stock Details BLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,485
Closed -$2.19M – 24
2020
Q1 		$2.19M Hold
20,485
– – 1.17% 14
2019
Q4 		$2.06M Buy
+20,485
New +$2.07M 0.95% 14

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Wells Fargo
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TAIM
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BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ESL Trust Services's BLV Position: Q2 2020 in Review

ESL Trust Services sold out of Vanguard Long-Term Bond ETF (BLV) in Q2 2020, closing a stake of 20,485 shares — an estimated $2.19M sold.

ESL Trust Services first reported a position in BLV in Q4 2019 and held it in 2 quarters. The position peaked at $2.19M in Q1 2020. 218 funds tracked by Wall St. Rank hold BLV as of Q2 2020.

  • ESL Trust Services reported no remaining Vanguard Long-Term Bond ETF position as of Q2 2020 after selling out during the quarter.
  • ESL Trust Services sold 20,485 Vanguard Long-Term Bond ETF shares in Q2 2020, an estimated $2.19M.
  • ESL Trust Services first reported a position in Vanguard Long-Term Bond ETF in Q4 2019 and held it in 2 quarters.
  • ESL Trust Services's Vanguard Long-Term Bond ETF position peaked at $2.19M in Q1 2020.
  • 218 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q2 2020.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.