FTS
Fifth Third Securities’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 | $1.82M | Buy |
26,178
+232
| +0.9% | +$16.1K | 0.14% | 146 |
|
|
2025
Q1 | $1.83M | Buy |
25,946
+8,602
| +50% | +$606K | 0.15% | 146 |
|
|
2024
Q4 | $1.19M | Buy |
17,344
+9,982
| +136% | +$683K | 0.1% | 171 |
|
|
2024
Q3 | $553K | Sell |
7,362
-1
| -0% | -$75 | 0.05% | 194 |
|
|
2024
Q2 | $518K | Buy |
7,363
+4,231
| +135% | +$297K | 0.05% | 209 |
|
|
2024
Q1 | $226K | Buy |
+3,132
| New | +$226K | 0.02% | 233 |
|
|
2019
Q3 | – | Sell |
-4,106
| Closed | -$398K | – | 53 |
|
|
2019
Q2 | $398K | Buy |
+4,106
| New | +$398K | 0.11% | 132 |
|
|
2018
Q4 | – | Sell |
-11,965
| Closed | -$1.05M | – | 53 |
|
|
2018
Q3 | $1.05M | Buy |
+11,965
| New | +$1.05M | 0.36% | 74 |
|
|
2018
Q1 | – | Sell |
-32,921
| Closed | -$3.13M | – | 39 |
|
|
2017
Q4 | $3.13M | Buy |
32,921
+4,865
| +17% | +$463K | 1.19% | 23 |
|
|
2017
Q3 | $2.63M | Buy |
28,056
+1,787
| +7% | +$168K | 1.02% | 32 |
|
|
2017
Q2 | $2.45M | Sell |
26,269
-2,342
| -8% | -$218K | 0.96% | 32 |
|
|
2017
Q1 | $2.58M | Sell |
28,611
-4,154
| -13% | -$374K | 1.06% | 31 |
|
|
2016
Q4 | $2.92M | Sell |
32,765
-13,414
| -29% | -$1.2M | 1.52% | 20 |
|
|
2016
Q3 | $4.55M | Buy |
46,179
+24,833
| +116% | +$2.45M | 2.93% | 9 |
|
|
2016
Q2 | $2.09M | Buy |
21,346
+3,162
| +17% | +$310K | 1.58% | 20 |
|
|
2016
Q1 | $1.69M | Buy |
+18,184
| New | +$1.69M | 1.52% | 22 |
|