ETC
Exchange Traded Concepts’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.6M | Buy |
+742,706
| New | +$51.6M | 0.63% | 21 |
|
|
2025
Q1 | – | Sell |
-113,250
| Closed | -$7.75M | – | 1274 |
|
|
2024
Q4 | $7.75M | Sell |
113,250
-20,914
| -16% | -$1.43M | 0.15% | 151 |
|
|
2024
Q3 | $10.1M | Sell |
134,164
-11,329
| -8% | -$852K | 0.24% | 110 |
|
|
2024
Q2 | $10.2M | Sell |
145,493
-20,223
| -12% | -$1.42M | 0.26% | 94 |
|
|
2024
Q1 | $12M | Sell |
165,716
-531,954
| -76% | -$38.5M | 0.31% | 93 |
|
|
2023
Q4 | $52M | Buy |
+697,670
| New | +$52M | 1.39% | 8 |
|
|
2023
Q3 | – | Sell |
-2,114,708
| Closed | -$158M | – | 1333 |
|
|
2023
Q2 | $158M | Buy |
+2,114,708
| New | +$158M | 3.9% | 1 |
|
|
2022
Q1 | – | Sell |
-421,888
| Closed | -$43.4M | – | 1218 |
|
|
2021
Q4 | $43.4M | Sell |
421,888
-1,474,555
| -78% | -$152M | 0.84% | 21 |
|
|
2021
Q3 | $194M | Buy |
+1,896,443
| New | +$194M | 4.96% | 5 |
|